Fifth Third Securities, Inc. Vanguard Value ETF Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 126,228 shares of VTV stock, worth $21.3 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

126,228

Previous 129,708 2.68%

Holding current value

$21.3 Million

Previous $20.8 Million 5.91%

% of portfolio

2.12%

Previous 1.95%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$159.75 - $174.57 $555,930 - $607,503	-3,480 Reduced 2.68%	126,228 $22 Million
Q2 2024 Jul 15, 2024	SELL	$154.57 - $163.65 $193,985 - $205,380	-1,255 Reduced 0.96%	129,708 $20.8 Million
Q1 2024 Apr 17, 2024	BUY	$147.46 - $162.86 $110,742 - $122,307	751 Added 0.58%	130,963 $21.3 Million
Q4 2023 Feb 13, 2024	BUY	$131.82 - $149.95 $2.38 Million - $2.71 Million	18,084 Added 16.13%	130,212 $19.5 Million
Q3 2023 Oct 12, 2023	BUY	$137.93 - $147.18 $1.94 Million - $2.07 Million	14,078 Added 14.36%	112,128 $15.5 Million
Q2 2023 Jul 19, 2023	BUY	$134.74 - $142.42 $226,497 - $239,408	1,681 Added 1.74%	98,050 $13.9 Million
Q1 2023 Apr 17, 2023	SELL	$132.13 - $144.96 $355,693 - $390,232	-2,692 Reduced 2.72%	96,369 $13.3 Million
Q4 2022 Jan 31, 2023	SELL	$124.69 - $146.24 $12,967 - $15,208	-104 Reduced 0.1%	99,061 $13.9 Million
Q3 2022 Oct 25, 2022	BUY	$123.48 - $143.43 $276,348 - $320,996	2,238 Added 2.31%	99,165 $12.2 Million
Q2 2022 Jul 27, 2022	BUY	$128.01 - $150.8 $12.4 Million - $14.6 Million	96,927 New	96,927 $0
Q1 2022 Apr 25, 2022	SELL	$140.46 - $150.33 $13.8 Million - $14.8 Million	-98,341 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$136.43 - $147.24 $13.4 Million - $14.5 Million	98,341 New	98,341 $14.5 Million
Q3 2019 Oct 28, 2019	SELL	$111.23 - $113.16 $13.9 Million - $14.1 Million	-124,809 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	124,809 New	124,809 $13.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-62,570 Closed	0 $0
Q3 2018 May 15, 2019	BUY	N/A	62,570 New	62,570 $6.97 Million
Q1 2018 May 15, 2019	SELL	N/A	-54,620 Closed	0 $0
Q4 2017 May 15, 2019	BUY	N/A	2,809 Added 5.42%	54,620 $5.81 Million
Q3 2017 May 15, 2019	BUY	N/A	4,457 Added 9.41%	51,811 $5.17 Million
Q2 2017 May 15, 2019	BUY	N/A	3,058 Added 6.9%	47,354 $4.57 Million
Q1 2017 May 15, 2019	BUY	N/A	20,536 Added 86.43%	44,296 $4.22 Million
Q4 2016 May 15, 2019	BUY	N/A	6,849 Added 40.5%	23,760 $2.21 Million
Q3 2016 May 15, 2019	BUY	N/A	6,704 Added 65.68%	16,911 $1.47 Million
Q2 2016 May 15, 2019	BUY	N/A	2,344 Added 29.81%	10,207 $867,000
Q1 2016 May 15, 2019	BUY	N/A	7,863	7,863 $647,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Fifth Third Securities, Inc. Vanguard Value ETF Transaction History