Fifth Third Securities, Inc. Vanguard Russell 1000 Value Et Transaction History

Fifth Third Securities, Inc.

  • $1.42 Billion
  • Q3 2025

A detailed history of Fifth Third Securities, Inc. transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 140,892 shares of VONV stock, worth $12.7 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
140,892
Previous 139,725 0.84%
Holding current value
$12.7 Million
Previous $11.9 Million 5.76%
% of portfolio
0.89%
Previous 0.92%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 10, 2025
BUY
$84.55 - $89.54 $98,669 - $104,493
1,167 Added 0.84%
140,892 $12.6 Million
Q2 2025

Jul 17, 2025
SELL
$73.19 - $85.21 $122,959 - $143,152
-1,680 Reduced 1.19%
139,725 $11.9 Million
Q1 2025

May 01, 2025
BUY
$80.21 - $86.14 $311,696 - $334,740
3,886 Added 2.83%
141,405 $11.7 Million
Q4 2024

Jan 23, 2025
BUY
$80.87 - $87.69 $448,505 - $486,328
5,546 Added 4.2%
137,519 $11.2 Million
Q3 2024

Oct 11, 2024
SELL
$76.07 - $83.33 $445,846 - $488,397
-5,861 Reduced 4.25%
131,973 $11 Million
Q2 2024

Jul 15, 2024
SELL
$74.36 - $78.65 $5,948 - $6,292
-80 Reduced 0.06%
137,834 $10.6 Million
Q1 2024

Apr 17, 2024
SELL
$71.01 - $78.64 $81,235 - $89,964
-1,144 Reduced 0.82%
137,914 $10.8 Million
Q4 2023

Feb 13, 2024
BUY
$63.06 - $72.78 $568,675 - $656,330
9,018 Added 6.93%
139,058 $10.1 Million
Q3 2023

Oct 12, 2023
BUY
$66.58 - $71.74 $310,662 - $334,738
4,666 Added 3.72%
130,040 $8.67 Million
Q2 2023

Jul 19, 2023
SELL
$65.19 - $69.21 $139,767 - $148,386
-2,144 Reduced 1.68%
125,374 $8.68 Million
Q1 2023

Apr 17, 2023
BUY
$63.71 - $70.86 $149,973 - $166,804
2,354 Added 1.88%
127,518 $8.52 Million
Q4 2022

Jan 31, 2023
BUY
$60.03 - $69.81 $325,062 - $378,021
5,415 Added 4.52%
125,164 $8.33 Million
Q3 2022

Oct 25, 2022
SELL
$59.69 - $70.62 $437,050 - $517,079
-7,322 Reduced 5.76%
119,749 $7.19 Million
Q2 2022

Jul 27, 2022
BUY
$62.21 - $73.88 $7.91 Million - $9.39 Million
127,071 New
127,071 $0
Q1 2022

Apr 25, 2022
SELL
$68.98 - $74.78 $8.85 Million - $9.6 Million
-128,345 Closed
0 $0
Q4 2021

Jan 27, 2022
BUY
$68.99 - $73.74 $33,460 - $35,763
485 Added 0.38%
128,345 $9.46 Million
Q3 2021

Oct 21, 2021
BUY
$67.76 - $72.0 $69,250 - $73,584
1,022 Added 0.81%
127,860 $8.83 Million
Q2 2021

Jul 19, 2021
BUY
$67.02 - $71.26 $4.5 Million - $4.79 Million
67,176 Added 112.59%
126,838 $8.86 Million
Q1 2021

Apr 23, 2021
BUY
$59.19 - $67.11 $91,034 - $103,215
1,538 Added 2.65%
59,662 $7.93 Million
Q4 2020

Jan 25, 2021
SELL
$50.92 - $59.91 $98,122 - $115,446
-1,927 Reduced 3.21%
58,124 $6.97 Million
Q3 2020

Oct 26, 2020
BUY
$48.82 - $54.53 $414,579 - $463,068
8,492 Added 16.47%
60,051 $6.23 Million
Q2 2020

Jul 20, 2020
BUY
$41.55 - $54.97 $38,475 - $50,902
926 Added 1.83%
51,559 $5.1 Million
Q1 2020

May 06, 2020
BUY
$37.58 - $60.82 $1.9 Million - $3.08 Million
50,633 New
50,633 $4.41 Million

Others Institutions Holding VONV

# of Institutions
552
Shares Held
110M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

VONV Quotes by TradingView
  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
Track This Portfolio

Track Fifth Third Securities, Inc. Portfolio

Follow Fifth Third Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email