Fifth Third Securities, Inc. Vanguard Russell 2000 Growth E Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Vanguard Russell 2000 Growth E stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 15,111 shares of VTWG stock, worth $3.24 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

15,111

Previous 15,475 2.35%

Holding current value

$3.24 Million

Previous $2.96 Million 5.92%

% of portfolio

0.3%

Previous 0.28%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$186.75 - $211.16 $67,977 - $76,862	-364 Reduced 2.35%	15,111 $3.13 Million
Q2 2024 Jul 15, 2024	SELL	$178.44 - $195.65 $60,312 - $66,129	-338 Reduced 2.14%	15,475 $2.96 Million
Q1 2024 Apr 17, 2024	SELL	$174.39 - $197.1 $55,107 - $62,283	-316 Reduced 1.96%	15,813 $3.12 Million
Q4 2023 Feb 13, 2024	BUY	$148.6 - $187.42 $63,898 - $80,590	430 Added 2.74%	16,129 $2.96 Million
Q3 2023 Oct 12, 2023	SELL	$160.88 - $184.97 $330,608 - $380,113	-2,055 Reduced 11.57%	15,699 $2.56 Million
Q2 2023 Jul 19, 2023	SELL	$159.75 - $176.62 $28,116 - $31,085	-176 Reduced 0.98%	17,754 $3.13 Million
Q1 2023 Apr 17, 2023	BUY	$154.3 - $178.0 $112,176 - $129,406	727 Added 4.23%	17,930 $2.96 Million
Q4 2022 Jan 31, 2023	SELL	$149.67 - $168.24 $2.07 Million - $2.33 Million	-13,840 Reduced 44.58%	17,203 $2.68 Million
Q3 2022 Oct 25, 2022	SELL	$147.99 - $180.8 $51,796 - $63,280	-350 Reduced 1.11%	31,043 $4.68 Million
Q2 2022 Jul 27, 2022	BUY	$141.31 - $189.79 $4.44 Million - $5.96 Million	31,393 New	31,393 $0
Q1 2022 Apr 25, 2022	SELL	$170.03 - $215.79 $4.98 Million - $6.31 Million	-29,262 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$203.6 - $238.24 $391,930 - $458,612	1,925 Added 7.04%	29,262 $6.24 Million
Q3 2021 Oct 21, 2021	BUY	$207.1 - $228.73 $119,910 - $132,434	579 Added 2.16%	27,337 $5.86 Million
Q2 2021 Jul 19, 2021	BUY	$203.29 - $228.09 $76,843 - $86,218	378 Added 1.43%	26,758 $6.08 Million
Q1 2021 Apr 23, 2021	BUY	$205.48 - $245.35 $2.47 Million - $2.94 Million	11,997 Added 83.41%	26,380 $5.77 Million
Q4 2020 Jan 25, 2021	BUY	$162.41 - $214.59 $255,795 - $337,979	1,575 Added 12.3%	14,383 $3 Million
Q3 2020 Oct 26, 2020	SELL	$148.17 - $168.13 $42,821 - $48,589	-289 Reduced 2.21%	12,808 $2.07 Million
Q2 2020 Jul 20, 2020	SELL	$106.07 - $155.05 $186,789 - $273,043	-1,761 Reduced 11.85%	13,097 $1.97 Million
Q1 2020 May 06, 2020	BUY	$98.03 - $164.37 $460,152 - $771,552	4,694 Added 46.18%	14,858 $1.71 Million
Q4 2019 Feb 05, 2020	BUY	$136.15 - $157.07 $5,854 - $6,754	43 Added 0.42%	10,164 $0
Q3 2019 Oct 28, 2019	BUY	$139.55 - $147.21 $277,285 - $292,506	1,987 Added 24.43%	10,121 $1.21 Million
Q2 2019 Jul 30, 2019	BUY	N/A	585 Added 7.75%	8,134 $1.19 Million
Q1 2019 May 15, 2019	SELL	N/A	-50 Reduced 0.66%	7,549 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	N/A	23 Added 0.3%	7,599 $926,000
Q3 2018 May 15, 2019	BUY	N/A	293 Added 4.02%	7,576 $1.18 Million
Q2 2018 May 15, 2019	SELL	N/A	-143 Reduced 1.93%	7,283 $1.08 Million
Q1 2018 May 15, 2019	BUY	N/A	767 Added 11.52%	7,426 $1.03 Million
Q4 2017 May 15, 2019	BUY	N/A	221 Added 3.43%	6,659 $902,000
Q3 2017 May 15, 2019	BUY	N/A	1,160 Added 21.98%	6,438 $837,000
Q2 2017 May 15, 2019	SELL	N/A	-92 Reduced 1.71%	5,278 $649,000
Q1 2017 May 15, 2019	BUY	N/A	2,615 Added 94.92%	5,370 $632,000
Q4 2016 May 15, 2019	BUY	N/A	590 Added 27.25%	2,755 $307,000
Q3 2016 May 15, 2019	BUY	N/A	2,165	2,165 $234,000

Others Institutions Holding VTWG

# of Institutions

158

Shares Held

2.44M

Call Options Held

Put Options Held

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Fifth Third Securities, Inc. Vanguard Russell 2000 Growth E Transaction History