Fifth Third Securities, Inc. Vanguard Utilities ETF Transaction History

Fifth Third Securities, Inc.

$1.3 Billion
Q2 2025

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 14,751 shares of VPU stock, worth $2.73 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

14,751

Previous 16,058 8.14%

Holding current value

$2.73 Million

Previous $2.74 Million 5.07%

% of portfolio

0.2%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$158.36 - $178.82 $206,976 - $233,717	-1,307 Reduced 8.14%	14,751 $2.6 Million
Q1 2025 May 01, 2025	SELL	$161.24 - $173.33 $27,088 - $29,119	-168 Reduced 1.04%	16,058 $2.74 Million
Q4 2024 Jan 23, 2025	BUY	$160.52 - $179.11 $982,863 - $1.1 Million	6,123 Added 60.61%	16,226 $2.65 Million
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

675

Shares Held

12.8M

Call Options Held

60.9K

Put Options Held

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

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 Utilities ETF Transaction History