Fifth Third Securities, Inc. Vanguard Communication Service Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Vanguard Communication Service stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 5,118 shares of VOX stock, worth $809,155. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,118

Previous 5,419 5.55%

Holding current value

$809,155

Previous $748,000 0.53%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$129.82 - $145.39 $39,075 - $43,762	-301 Reduced 5.55%	5,118 $744,000
Q2 2024 Jul 15, 2024	BUY	$125.5 - $139.68 $90,234 - $100,429	719 Added 15.3%	5,419 $748,000
Q1 2024 Apr 17, 2024	SELL	$115.84 - $131.42 $95,220 - $108,027	-822 Reduced 14.89%	4,700 $616,000
Q4 2023 Feb 13, 2024	SELL	$100.71 - $118.41 $35,550 - $41,798	-353 Reduced 6.01%	5,522 $650,000
Q3 2023 Oct 12, 2023	BUY	$104.27 - $112.62 $70,903 - $76,581	680 Added 13.09%	5,875 $617,000
Q2 2023 Jul 19, 2023	BUY	$93.55 - $106.94 $150,896 - $172,494	1,613 Added 45.03%	5,195 $552,000
Q1 2023 Apr 17, 2023	BUY	$83.18 - $101.21 $79,187 - $96,351	952 Added 36.2%	3,582 $346,000
Q4 2022 Jan 31, 2023	SELL	$78.66 - $89.33 $115,551 - $131,225	-1,469 Reduced 35.84%	2,630 $216,000
Q3 2022 Oct 25, 2022	BUY	$82.37 - $104.38 $30,559 - $38,724	371 Added 9.95%	4,099 $338,000
Q2 2022 Jul 27, 2022	BUY	$91.39 - $123.66 $60,317 - $81,615	660 Added 21.51%	3,728 $0
Q1 2022 Apr 25, 2022	SELL	$110.23 - $136.51 $129,189 - $159,989	-1,172 Reduced 27.64%	3,068 $368,000
Q4 2021 Jan 27, 2022	BUY	$129.36 - $145.06 $2,457 - $2,756	19 Added 0.45%	4,240 $575,000
Q3 2021 Oct 21, 2021	BUY	$139.4 - $150.66 $3,206 - $3,465	23 Added 0.55%	4,221 $596,000
Q2 2021 Jul 19, 2021	SELL	$131.85 - $144.89 $26,106 - $28,688	-198 Reduced 4.5%	4,198 $604,000
Q1 2021 Apr 23, 2021	BUY	$117.72 - $135.22 $104,535 - $120,075	888 Added 25.31%	4,396 $572,000
Q4 2020 Jan 25, 2021	SELL	$101.43 - $120.2 $86,519 - $102,530	-853 Reduced 19.56%	3,508 $422,000
Q3 2020 Oct 26, 2020	SELL	$94.91 - $111.18 $114,746 - $134,416	-1,209 Reduced 21.71%	4,361 $444,000
Q2 2020 Jul 20, 2020	BUY	$72.4 - $97.97 $403,268 - $545,692	5,570 New	5,570 $518,000
Q4 2018 Feb 14, 2019	SELL	N/A	-6,556 Closed	0 $0
Q3 2018 May 15, 2019	SELL	N/A	-138 Reduced 2.06%	6,556 $570,000
Q2 2018 May 15, 2019	BUY	N/A	484 Added 7.79%	6,694 $568,000
Q1 2018 May 15, 2019	BUY	N/A	345 Added 5.88%	6,210 $519,000
Q4 2017 May 15, 2019	SELL	N/A	-41 Reduced 0.69%	5,865 $534,000
Q3 2017 May 15, 2019	SELL	N/A	-99 Reduced 1.65%	5,906 $549,000
Q2 2017 May 15, 2019	BUY	N/A	473 Added 8.55%	6,005 $555,000
Q1 2017 May 15, 2019	SELL	N/A	-4,418 Reduced 44.4%	5,532 $524,000
Q4 2016 May 15, 2019	BUY	N/A	550 Added 5.85%	9,950 $996,000
Q3 2016 May 15, 2019	BUY	N/A	776 Added 9.0%	9,400 $887,000
Q2 2016 May 15, 2019	BUY	N/A	1,717 Added 24.86%	8,624 $848,000
Q1 2016 May 15, 2019	BUY	N/A	6,907	6,907 $640,000

Others Institutions Holding VOX

# of Institutions

471

Shares Held

18.7M

Call Options Held

10.6K

Put Options Held

4.8K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
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Fifth Third Securities, Inc. Vanguard Communication Service Transaction History