Fifth Third Securities, Inc. Vanguard Utilities ETF Transaction History

Fifth Third Securities, Inc.

$1.01 Billion
Q1 2024

A detailed history of Fifth Third Securities, Inc. transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 16,787 shares of VPU stock, worth $2.47 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

16,787

Previous 22,508 25.42%

Holding current value

$2.47 Million

Previous $3.09 Million 22.43%

% of portfolio

0.24%

Previous 0.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$129.56 - $142.58 $741,212 - $815,700	-5,721 Reduced 25.42%	16,787 $2.39 Million
Q4 2023 Feb 13, 2024	SELL	$121.65 - $142.23 $175,905 - $205,664	-1,446 Reduced 6.04%	22,508 $3.09 Million
Q3 2023 Oct 12, 2023	BUY	$127.23 - $148.54 $356,752 - $416,506	2,804 Added 13.26%	23,954 $3.06 Million
Q2 2023 Jul 19, 2023	SELL	$140.07 - $152.05 $154,077 - $167,255	-1,100 Reduced 4.94%	21,150 $3.01 Million
Q1 2023 Apr 17, 2023	SELL	$139.89 - $156.95 $8.45 Million - $9.48 Million	-60,398 Reduced 73.08%	22,250 $3.28 Million

Q4 2022 Jan 31, 2023	BUY	$143.55 - $158.16 $846,514 - $932,669	5,897 Added 7.68%	82,648 $12.7 Million
Q3 2022 Oct 25, 2022	SELL	N/A	-3,857 Reduced 4.78%	76,751 $11 Million
Q2 2022 Jul 27, 2022	BUY	N/A	80,608 New	80,608 $0
Q1 2022 Apr 25, 2022	SELL	N/A	-14,817 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	N/A	-108 Reduced 0.72%	14,817 $2.32 Million
Q3 2021 Oct 21, 2021	SELL	N/A	-546 Reduced 3.53%	14,925 $2.09 Million
Q2 2021 Jul 19, 2021	BUY	N/A	85 Added 0.55%	15,471 $2.15 Million
Q1 2021 Apr 23, 2021	SELL	N/A	-4,550 Reduced 22.82%	15,386 $2.16 Million
Q4 2020 Jan 25, 2021	SELL	N/A	-149 Reduced 0.74%	19,936 $2.74 Million
Q3 2020 Oct 26, 2020	BUY	N/A	1,483 Added 7.97%	20,085 $2.59 Million
Q2 2020 Jul 20, 2020	SELL	N/A	-724 Reduced 3.75%	18,602 $2.3 Million
Q1 2020 May 06, 2020	BUY	N/A	4,384 Added 29.34%	19,326 $2.36 Million
Q4 2019 Feb 05, 2020	BUY	N/A	3,541 Added 31.06%	14,942 $0
Q3 2019 Oct 28, 2019	SELL	N/A	-719 Reduced 5.93%	11,401 $712,000
Q2 2019 Jul 30, 2019	BUY	N/A	375 Added 3.19%	12,120 $1.61 Million
Q1 2019 May 15, 2019	BUY	N/A	1,726 Added 17.23%	11,745 $1.52 Million
Q4 2018 Feb 14, 2019	BUY	N/A	10,019 New	10,019 $1.18 Million
Q1 2017 May 15, 2019	SELL	N/A	-3,240 Closed	0 $0
Q4 2016 May 15, 2019	SELL	N/A	-6,287 Reduced 65.99%	3,240 $346,000
Q3 2016 May 15, 2019	BUY	N/A	9,527	9,527 $1.02 Million

Others Institutions Holding VPU

# of Institutions

518

Shares Held

12M

Call Options Held

51.1K

Put Options Held

16.2K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
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Fifth Third Securities, Inc. Vanguard Utilities ETF Transaction History