Fifth Third Securities, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 46,724 shares of VTIP stock, worth $2.28 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

46,724

Previous 47,586 1.81%

Holding current value

$2.28 Million

Previous $2.31 Million 0.26%

% of portfolio

0.22%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$48.06 - $49.39 $41,427 - $42,574	-862 Reduced 1.81%	46,724 $2.3 Million
Q2 2024 Jul 15, 2024	SELL	$47.74 - $48.54 $247,770 - $251,922	-5,190 Reduced 9.83%	47,586 $2.31 Million
Q1 2024 Apr 17, 2024	SELL	$47.38 - $47.91 $1.76 Million - $1.78 Million	-37,088 Reduced 41.27%	52,776 $2.53 Million
Q4 2023 Feb 13, 2024	SELL	$46.72 - $48.12 $11.9 Million - $12.3 Million	-255,149 Reduced 73.95%	89,864 $4.27 Million
Q3 2023 Oct 12, 2023	BUY	$46.9 - $47.47 $12.4 Million - $12.5 Million	264,254 Added 327.21%	345,013 $16.3 Million
Q2 2023 Jul 19, 2023	SELL	$47.37 - $48.0 $1.87 Million - $1.89 Million	-39,383 Reduced 32.78%	80,759 $3.83 Million
Q1 2023 Apr 17, 2023	BUY	$46.62 - $47.83 $2.35 Million - $2.41 Million	50,399 Added 72.26%	120,142 $5.75 Million
Q4 2022 Jan 31, 2023	BUY	$46.71 - $48.22 $572,898 - $591,418	12,265 Added 21.34%	69,743 $3.26 Million
Q3 2022 Oct 25, 2022	SELL	$48.11 - $50.34 $12,219 - $12,786	-254 Reduced 0.44%	57,478 $2.77 Million
Q2 2022 Jul 27, 2022	BUY	$50.05 - $51.06 $2.89 Million - $2.95 Million	57,732 New	57,732 $0
Q1 2022 Apr 25, 2022	SELL	$50.6 - $52.11 $603,455 - $621,463	-11,926 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$51.18 - $52.61 $45,959 - $47,243	898 Added 8.14%	11,926 $613,000
Q3 2021 Oct 21, 2021	BUY	$51.92 - $52.8 $572,573 - $582,278	11,028 New	11,028 $580,000

Others Institutions Holding VTIP

# of Institutions

756

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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Fifth Third Securities, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History