Fifth Third Securities, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 89,563 shares of VOO stock, worth $48.9 Million. This represents 4.54% of its overall portfolio holdings.

Number of Shares

89,563

Previous 95,218 5.94%

Holding current value

$48.9 Million

Previous $47.6 Million 0.76%

% of portfolio

4.54%

Previous 4.47%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$475.2 - $527.7 $2.69 Million - $2.98 Million	-5,655 Reduced 5.94%	89,563 $47.3 Million
Q2 2024 Jul 15, 2024	BUY	$455.1 - $504.28 $1.49 Million - $1.65 Million	3,276 Added 3.56%	95,218 $47.6 Million
Q1 2024 Apr 17, 2024	SELL	$429.43 - $481.35 $180,360 - $202,167	-420 Reduced 0.45%	91,942 $44.2 Million
Q4 2023 Feb 13, 2024	BUY	$377.32 - $438.19 $1.67 Million - $1.94 Million	4,436 Added 5.05%	92,362 $40.3 Million
Q3 2023 Oct 12, 2023	BUY	$392.7 - $420.68 $2.5 Million - $2.68 Million	6,377 Added 7.82%	87,926 $34.5 Million
Q2 2023 Jul 19, 2023	BUY	$371.44 - $407.28 $3.01 Million - $3.3 Million	8,110 Added 11.04%	81,549 $33.2 Million
Q1 2023 Apr 17, 2023	BUY	$348.66 - $382.94 $1.88 Million - $2.07 Million	5,395 Added 7.93%	73,439 $27.6 Million
Q4 2022 Jan 31, 2023	BUY	$327.64 - $374.54 $2.13 Million - $2.43 Million	6,500 Added 10.56%	68,044 $23.9 Million
Q3 2022 Oct 25, 2022	BUY	$328.3 - $395.04 $65,660 - $79,008	200 Added 0.33%	61,544 $20.3 Million
Q2 2022 Jul 27, 2022	BUY	$337.07 - $419.85 $20.7 Million - $25.8 Million	61,344 New	61,344 $21.3 Million
Q1 2022 Apr 25, 2022	SELL	$382.7 - $439.25 $21.3 Million - $24.4 Million	-55,639 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$394.21 - $439.01 $7.34 Million - $8.17 Million	-18,609 Reduced 25.06%	55,639 $24.3 Million
Q3 2021 Oct 21, 2021	BUY	$390.68 - $416.73 $29 Million - $30.9 Million	74,248 New	74,248 $29.4 Million
Q3 2019 Oct 28, 2019	SELL	$260.57 - $277.38 $12.2 Million - $12.9 Million	-46,651 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$252.12 - $271.73 $11.8 Million - $12.7 Million	46,651 New	46,651 $12.6 Million
Q4 2018 Feb 14, 2019	SELL	$215.07 - $268.24 $11.7 Million - $14.6 Million	-54,380 Closed	0 $0
Q3 2018 May 15, 2019	BUY	$248.79 - $269.75 $13.5 Million - $14.7 Million	54,380 New	54,380 $14.6 Million
Q1 2018 May 15, 2019	SELL	$236.79 - $263.36 $12.7 Million - $14.1 Million	-53,489 Closed	0 $0
Q4 2017 May 15, 2019	SELL	$231.73 - $247.65 $644,672 - $688,962	-2,782 Reduced 4.94%	53,489 $13.1 Million
Q3 2017 May 15, 2019	SELL	$228.78 - $230.76 $2.78 Million - $2.81 Million	-12,158 Reduced 17.77%	56,271 $13 Million
Q2 2017 May 15, 2019	BUY	N/A	1,457 Added 2.18%	68,429 $15.2 Million
Q1 2017 May 15, 2019	BUY	N/A	5,805 Added 9.49%	66,972 $14.5 Million
Q4 2016 May 15, 2019	BUY	N/A	34,342 Added 128.02%	61,167 $12.6 Million
Q3 2016 May 15, 2019	SELL	N/A	-1,011 Reduced 3.63%	26,825 $5.33 Million
Q2 2016 May 15, 2019	BUY	N/A	13,730 Added 97.33%	27,836 $5.35 Million
Q1 2016 May 15, 2019	BUY	N/A	14,106	14,106 $2.66 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Fifth Third Securities, Inc. Vanguard Index Fds S&P 500 ETF Transaction History