Fifth Third Securities, Inc. Vanguard Utilities ETF Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 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 10,103 shares of VPU stock, worth $1.68 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,103

Previous 10,800 6.45%

Holding current value

$1.68 Million

Previous $1.6 Million 10.08%

% of portfolio

0.17%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$146.64 - $174.54 $102,208 - $121,654	-697 Reduced 6.45%	10,103 $1.76 Million
Q2 2024 Jul 15, 2024	SELL	$136.04 - $157.94 $814,471 - $945,586	-5,987 Reduced 35.66%	10,800 $1.6 Million
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	$134.2 - $158.16 $791,377 - $932,669	5,897 Added 7.68%	82,648 $12.7 Million
Q3 2022 Oct 25, 2022	SELL	$142.26 - $169.41 $548,696 - $653,414	-3,857 Reduced 4.78%	76,751 $11 Million
Q2 2022 Jul 27, 2022	BUY	$141.44 - $166.95 $11.4 Million - $13.5 Million	80,608 New	80,608 $0
Q1 2022 Apr 25, 2022	SELL	$141.64 - $162.04 $2.1 Million - $2.4 Million	-14,817 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$139.21 - $156.4 $15,034 - $16,891	-108 Reduced 0.72%	14,817 $2.32 Million
Q3 2021 Oct 21, 2021	SELL	$139.14 - $152.64 $75,970 - $83,341	-546 Reduced 3.53%	14,925 $2.09 Million
Q2 2021 Jul 19, 2021	BUY	$138.76 - $148.08 $11,794 - $12,586	85 Added 0.55%	15,471 $2.15 Million
Q1 2021 Apr 23, 2021	SELL	$128.27 - $140.64 $583,628 - $639,911	-4,550 Reduced 22.82%	15,386 $2.16 Million
Q4 2020 Jan 25, 2021	SELL	$130.28 - $145.52 $19,411 - $21,682	-149 Reduced 0.74%	19,936 $2.74 Million
Q3 2020 Oct 26, 2020	BUY	$124.0 - $134.49 $183,892 - $199,448	1,483 Added 7.97%	20,085 $2.59 Million
Q2 2020 Jul 20, 2020	SELL	$113.96 - $138.05 $82,507 - $99,948	-724 Reduced 3.75%	18,602 $2.3 Million
Q1 2020 May 06, 2020	BUY	$98.62 - $156.1 $432,350 - $684,342	4,384 Added 29.34%	19,326 $2.36 Million
Q4 2019 Feb 05, 2020	BUY	$136.01 - $143.77 $481,611 - $509,089	3,541 Added 31.06%	14,942 $0
Q3 2019 Oct 28, 2019	SELL	$138.86 - $144.54 $99,840 - $103,924	-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

596

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

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