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

Fifth Third Securities, Inc.

$1.01 Billion
Q1 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 55,742 shares of VT stock, worth $6.39 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

55,742

Previous 54,790 1.74%

Holding current value

$6.39 Million

Previous $5.64 Million 9.28%

% of portfolio

0.61%

Previous 0.59%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$83.11 - $91.07 $99,233 - $108,737	-1,194 Reduced 2.28%	51,125 $4.41 Million
Q3 2022 Oct 25, 2022	BUY	N/A	497 Added 0.96%	52,319 $4.13 Million
Q2 2022 Jul 27, 2022	BUY	N/A	51,822 New	51,822 $0
Q1 2022 Apr 25, 2022	SELL	N/A	-47,482 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	N/A	2,129 Added 4.69%	47,482 $5.1 Million
Q3 2021 Oct 21, 2021	BUY	N/A	45,353 New	45,353 $4.62 Million
Q3 2019 Oct 28, 2019	SELL	N/A	-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

931

Shares Held

86.2M

Call Options Held

203K

Put Options Held

44.2K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

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 Total World Stk Index Transaction History