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

Fifth Third Securities, Inc.

$1.07 Billion
Q2 2024

A detailed history of Fifth Third Securities, Inc. transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 8,484 shares of VOOV stock, worth $1.61 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,484

Previous 7,555 12.3%

Holding current value

$1.61 Million

Previous $1.36 Million 9.39%

% of portfolio

0.14%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$170.84 - $180.49 $158,710 - $167,675	929 Added 12.3%	8,484 $1.49 Million
Q1 2024 Apr 17, 2024	BUY	$165.39 - $180.47 $122,057 - $133,186	738 Added 10.83%	7,555 $1.36 Million
Q4 2023 Feb 13, 2024	SELL	$142.76 - $168.38 $198,721 - $234,384	-1,392 Reduced 16.96%	6,817 $1.14 Million
Q3 2023 Oct 12, 2023	SELL	$148.69 - $161.15 $150,325 - $162,922	-1,011 Reduced 10.97%	8,209 $1.22 Million
Q2 2023 Jul 19, 2023	BUY	$144.66 - $155.93 $130,772 - $140,960	904 Added 10.87%	9,220 $1.44 Million
Q1 2023 Apr 17, 2023	BUY	$139.24 - $154.09 $29,240 - $32,358	210 Added 2.59%	8,316 $1.22 Million
Q4 2022 Jan 31, 2023	SELL	$125.37 - $146.73 $2,758 - $3,228	-22 Reduced 0.27%	8,106 $1.14 Million
Q3 2022 Oct 25, 2022	BUY	$124.14 - $145.84 $7,324 - $8,604	59 Added 0.73%	8,128 $1.02 Million
Q2 2022 Jul 27, 2022	SELL	$129.51 - $153.39 $249,306 - $295,275	-1,925 Reduced 19.26%	8,069 $0
Q1 2022 Apr 25, 2022	BUY	$142.52 - $153.78 $75,820 - $81,810	532 Added 5.62%	9,994 $1.51 Million
Q4 2021 Jan 27, 2022	BUY	$141.09 - $151.6 $7,054 - $7,580	50 Added 0.53%	9,462 $1.43 Million
Q3 2021 Oct 21, 2021	BUY	$138.92 - $146.94 $1.31 Million - $1.38 Million	9,412 New	9,412 $1.33 Million
Q3 2019 Oct 28, 2019	SELL	$114.39 - $116.66 $793,980 - $809,737	-6,941 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	6,941 New	6,941 $784,000
Q4 2018 Feb 14, 2019	SELL	N/A	-7,466 Closed	0 $0
Q3 2018 May 15, 2019	BUY	N/A	7,466 New	7,466 $839,000
Q1 2018 May 15, 2019	SELL	N/A	-5,966 Closed	0 $0
Q4 2017 May 15, 2019	SELL	N/A	-395 Reduced 6.21%	5,966 $656,000
Q3 2017 May 15, 2019	SELL	N/A	-424 Reduced 6.25%	6,361 $665,000
Q2 2017 May 15, 2019	BUY	N/A	1,277 Added 23.18%	6,785 $690,000
Q1 2017 May 15, 2019	BUY	N/A	2,186 Added 65.8%	5,508 $552,000
Q4 2016 May 15, 2019	BUY	N/A	3,322	3,322 $324,000

Others Institutions Holding VOOV

# of Institutions

351

Shares Held

12.3M

Call Options Held

Put Options Held

600

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About VANGUARD S&P 500 VALUE ETF

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