Fifth Third Securities, Inc. Vanguard Total Stock Market Et Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 107,775 shares of VTI stock, worth $31.3 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

107,775

Previous 110,077 2.09%

Holding current value

$31.3 Million

Previous $29.4 Million 3.64%

% of portfolio

2.93%

Previous 2.76%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$255.18 - $283.2 $587,424 - $651,926	-2,302 Reduced 2.09%	107,775 $30.5 Million
Q2 2024 Jul 15, 2024	BUY	$245.23 - $269.4 $121,634 - $133,622	496 Added 0.45%	110,077 $29.4 Million
Q1 2024 Apr 17, 2024	BUY	$232.77 - $260.14 $859,386 - $960,436	3,692 Added 3.49%	109,581 $28.5 Million
Q4 2023 Feb 13, 2024	BUY	$203.12 - $238.25 $7.31 Million - $8.57 Million	35,971 Added 51.45%	105,889 $25.1 Million
Q3 2023 Oct 12, 2023	BUY	$211.41 - $228.35 $4.96 Million - $5.36 Million	23,467 Added 50.52%	69,918 $14.9 Million
Q2 2023 Jul 19, 2023	SELL	$200.75 - $220.28 $93,348 - $102,430	-465 Reduced 0.99%	46,451 $10.2 Million
Q1 2023 Apr 17, 2023	SELL	$189.85 - $210.01 $201,241 - $222,610	-1,060 Reduced 2.21%	46,916 $9.58 Million
Q4 2022 Jan 31, 2023	SELL	$179.3 - $204.18 $118,517 - $134,962	-661 Reduced 1.36%	47,976 $9.17 Million
Q3 2022 Oct 25, 2022	BUY	$179.47 - $216.24 $193,468 - $233,106	1,078 Added 2.27%	48,637 $8.73 Million
Q2 2022 Jul 27, 2022	BUY	$183.02 - $230.52 $8.7 Million - $11 Million	47,559 New	47,559 $0
Q1 2022 Apr 25, 2022	SELL	$209.9 - $242.97 $9.59 Million - $11.1 Million	-45,677 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$221.73 - $242.96 $6,430 - $7,045	-29 Reduced 0.06%	45,677 $11 Million
Q3 2021 Oct 21, 2021	BUY	$219.23 - $234.37 $10 Million - $10.7 Million	45,706 New	45,706 $10.1 Million
Q3 2019 Oct 28, 2019	SELL	$150.3 - $153.62 $10.3 Million - $10.6 Million	-68,704 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	68,704 New	68,704 $10.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-69,219 Closed	0 $0
Q3 2018 May 15, 2019	BUY	N/A	69,219 New	69,219 $10.4 Million
Q1 2018 May 15, 2019	SELL	N/A	-71,561 Closed	0 $0
Q4 2017 May 15, 2019	BUY	N/A	1,333 Added 1.9%	71,561 $9.82 Million
Q3 2017 May 15, 2019	BUY	N/A	2,600 Added 3.84%	70,228 $9.1 Million
Q2 2017 May 15, 2019	BUY	N/A	346 Added 0.51%	67,628 $8.42 Million
Q1 2017 May 15, 2019	BUY	N/A	22,773 Added 51.16%	67,282 $8.16 Million
Q4 2016 May 15, 2019	BUY	N/A	6,586 Added 17.37%	44,509 $5.13 Million
Q3 2016 May 15, 2019	BUY	N/A	2,898 Added 8.27%	37,923 $4.22 Million
Q2 2016 May 15, 2019	BUY	N/A	6,616 Added 23.29%	35,025 $3.75 Million
Q1 2016 May 15, 2019	BUY	N/A	28,409	28,409 $2.98 Million

Others Institutions Holding VTI

# of Institutions

3,041

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Fifth Third Securities, Inc. Vanguard Total Stock Market Et Transaction History