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 $783,207. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,118

Previous 5,419 5.55%

Holding current value

$783,207

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

468

Shares Held

18.7M

Call Options Held

10.6K

Put Options Held

4.8K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
Sector ETFs
Industry ETFs

More about VOX

Track This Portfolio

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.

Account

Fifth Third Securities, Inc. Vanguard Communication Service Transaction History