Fifth Third Securities, Inc. Vanguard Russell 2000 ETF Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 17,322 shares of VTWO stock, worth $1.62 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

17,322

Previous 17,604 1.6%

Holding current value

$1.62 Million

Previous $1.44 Million 7.28%

% of portfolio

0.15%

Previous 0.14%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$81.17 - $90.77 $22,889 - $25,597	-282 Reduced 1.6%	17,322 $1.55 Million
Q2 2024 Jul 15, 2024	BUY	$77.95 - $84.63 $194,563 - $211,236	2,496 Added 16.52%	17,604 $1.44 Million
Q1 2024 Apr 17, 2024	BUY	$76.54 - $85.06 $8,649 - $9,611	113 Added 0.75%	15,108 $1.29 Million
Q4 2023 Feb 13, 2024	BUY	$65.62 - $82.7 $49,018 - $61,776	747 Added 5.24%	14,995 $1.22 Million
Q3 2023 Oct 12, 2023	BUY	$70.52 - $80.31 $95,060 - $108,257	1,348 Added 10.45%	14,248 $1.02 Million
Q2 2023 Jul 19, 2023	BUY	$68.85 - $76.12 $101,897 - $112,657	1,480 Added 12.96%	12,900 $975,000
Q1 2023 Apr 17, 2023	BUY	$68.74 - $80.05 $158,170 - $184,195	2,301 Added 25.23%	11,420 $823,000
Q4 2022 Jan 31, 2023	BUY	$67.44 - $75.98 $110,264 - $124,227	1,635 Added 21.85%	9,119 $641,000
Q3 2022 Oct 25, 2022	BUY	$66.63 - $81.11 $51,371 - $62,535	771 Added 11.49%	7,484 $501,000
Q2 2022 Jul 27, 2022	SELL	$66.31 - $83.95 $157,751 - $199,717	-2,379 Reduced 26.17%	6,713 $0
Q1 2022 Apr 25, 2022	SELL	$77.21 - $90.84 $68,253 - $80,302	-884 Reduced 8.86%	9,092 $753,000
Q4 2021 Jan 27, 2022	SELL	$85.49 - $98.01 $287,930 - $330,097	-3,368 Reduced 25.24%	9,976 $896,000
Q3 2021 Oct 21, 2021	SELL	$85.46 - $93.4 $290,051 - $316,999	-3,394 Reduced 20.28%	13,344 $1.18 Million
Q2 2021 Jul 19, 2021	BUY	$85.6 - $94.02 $382,289 - $419,893	4,466 Added 36.39%	16,738 $1.55 Million
Q1 2021 Apr 23, 2021	SELL	$77.99 - $94.68 $467,939 - $568,080	-6,000 Reduced 32.84%	12,272 $2.19 Million
Q4 2020 Jan 25, 2021	SELL	$61.45 - $80.38 $30,725 - $40,190	-500 Reduced 2.66%	18,272 $2.89 Million
Q3 2020 Oct 26, 2020	SELL	$56.08 - $63.85 $17,721 - $20,176	-316 Reduced 1.66%	18,772 $2.27 Million
Q2 2020 Jul 20, 2020	BUY	$42.15 - $61.7 $89,020 - $130,310	2,112 Added 12.44%	19,088 $2.2 Million
Q1 2020 May 06, 2020	BUY	$40.03 - $68.06 $129,296 - $219,833	3,230 Added 23.5%	16,976 $1.57 Million
Q4 2019 Feb 05, 2020	SELL	$58.9 - $66.91 $8,010 - $9,099	-136 Reduced 0.98%	13,746 $0
Q3 2019 Oct 28, 2019	SELL	$60.8 - $63.55 $3,283 - $3,431	-54 Reduced 0.39%	13,882 $10,000
Q2 2019 Jul 30, 2019	BUY	N/A	802 Added 6.11%	13,936 $1.74 Million
Q1 2019 May 15, 2019	BUY	N/A	24 Added 0.18%	13,134 $1.62 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,671 Added 14.61%	13,110 $1.41 Million
Q3 2018 May 15, 2019	BUY	N/A	3,939 Added 52.52%	11,439 $1.55 Million
Q2 2018 May 15, 2019	SELL	N/A	-214 Reduced 2.77%	7,500 $987,000
Q1 2018 May 15, 2019	BUY	N/A	769 Added 11.07%	7,714 $940,000
Q4 2017 May 15, 2019	BUY	N/A	212 Added 3.15%	6,945 $849,000
Q3 2017 May 15, 2019	BUY	N/A	256 Added 3.95%	6,733 $803,000
Q2 2017 May 15, 2019	BUY	N/A	406 Added 6.69%	6,477 $732,000
Q1 2017 May 15, 2019	BUY	N/A	2,437 Added 67.06%	6,071 $670,000
Q4 2016 May 15, 2019	BUY	N/A	770 Added 26.89%	3,634 $392,000
Q3 2016 May 15, 2019	BUY	N/A	2,864	2,864 $285,000

Others Institutions Holding VTWO

# of Institutions

575

Shares Held

75M

Call Options Held

409K

Put Options Held

22.3K

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About VANGUARD RUSSELL 2000 ETF

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Fifth Third Securities, Inc. Vanguard Russell 2000 ETF Transaction History