Fifth Third Securities, Inc. Vanguard Total World Stk Index Transaction History

Fifth Third Securities, Inc.

$1.16 Billion
Q4 2024

A detailed history of Fifth Third Securities, Inc. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 47,110 shares of VT stock, worth $5.7 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

47,110

Previous 52,371 10.05%

Holding current value

$5.7 Million

Previous $6.27 Million 11.71%

% of portfolio

0.48%

Previous 0.6%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$117.09 - $123.07 $616,010 - $647,471	-5,261 Reduced 10.05%	47,110 $5.53 Million
Q3 2024 Oct 11, 2024	SELL	$107.72 - $119.96 $224,811 - $250,356	-2,087 Reduced 3.83%	52,371 $6.27 Million
Q2 2024 Jul 15, 2024	SELL	$104.94 - $113.51 $134,742 - $145,746	-1,284 Reduced 2.3%	54,458 $6.13 Million
Q1 2024 Apr 17, 2024	BUY	$100.68 - $110.5 $95,847 - $105,196	952 Added 1.74%	55,742 $6.16 Million
Q4 2023 Feb 13, 2024	SELL	$88.97 - $103.1 $10,943 - $12,681	-123 Reduced 0.22%	54,790 $5.64 Million
Q3 2023 Oct 12, 2023	BUY	$92.79 - $100.59 $362,994 - $393,508	3,912 Added 7.67%	54,913 $5.12 Million
Q2 2023 Jul 19, 2023	BUY	$91.33 - $98.06 $72,059 - $77,369	789 Added 1.57%	51,001 $4.95 Million
Q1 2023 Apr 17, 2023	SELL	$86.24 - $94.55 $78,737 - $86,324	-913 Reduced 1.79%	50,212 $4.62 Million
Q4 2022 Jan 31, 2023	SELL	$78.67 - $91.07 $93,931 - $108,737	-1,194 Reduced 2.28%	51,125 $4.41 Million
Q3 2022 Oct 25, 2022	BUY	$78.88 - $94.48 $39,203 - $46,956	497 Added 0.96%	52,319 $4.13 Million
Q2 2022 Jul 27, 2022	BUY	$83.88 - $102.77 $4.35 Million - $5.33 Million	51,822 New	51,822 $0
Q1 2022 Apr 25, 2022	SELL	$93.8 - $108.09 $4.45 Million - $5.13 Million	-47,482 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$101.45 - $109.23 $215,987 - $232,550	2,129 Added 4.69%	47,482 $5.1 Million
Q3 2021 Oct 21, 2021	BUY	$101.52 - $107.65 $4.6 Million - $4.88 Million	45,353 New	45,353 $4.62 Million
Q3 2019 Oct 28, 2019	SELL	$74.55 - $76.17 $1.89 Million - $1.93 Million	-25,360 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	25,360 New	25,360 $1.91 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-24,383 Closed	0 $0
Q3 2018 May 15, 2019	BUY	N/A	24,383 New	24,383 $1.86 Million
Q1 2018 May 15, 2019	SELL	N/A	-31,408 Closed	0 $0
Q4 2017 May 15, 2019	BUY	N/A	668 Added 2.17%	31,408 $2.33 Million
Q3 2017 May 15, 2019	BUY	N/A	11,742 Added 61.81%	30,740 $2.18 Million
Q2 2017 May 15, 2019	BUY	N/A	2,895 Added 17.98%	18,998 $1.29 Million
Q1 2017 May 15, 2019	BUY	N/A	5,461 Added 51.32%	16,103 $1.05 Million
Q4 2016 May 15, 2019	BUY	N/A	2,761 Added 35.03%	10,642 $649,000
Q3 2016 May 15, 2019	BUY	N/A	7,881	7,881 $479,000

Others Institutions Holding VT

# of Institutions

1,025

Shares Held

87.4M

Call Options Held

149K

Put Options Held

44.9K

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Fifth Third Securities, Inc. Vanguard Total World Stk Index Transaction History