Fifth Third Securities, Inc. Vanguard Growth ETF Transaction History

Fifth Third Securities, Inc.

$1.07 Billion
Q2 2024

A detailed history of Fifth Third Securities, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 71,628 shares of VUG stock, worth $27.4 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

71,628

Previous 71,910 0.39%

Holding current value

$27.4 Million

Previous $24.8 Million 8.23%

% of portfolio

2.51%

Previous 2.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$322.46 - $377.11 $90,933 - $106,345	-282 Reduced 0.39%	71,628 $26.8 Million
Q1 2024 Apr 17, 2024	SELL	$301.05 - $346.61 $358,249 - $412,465	-1,190 Reduced 1.63%	71,910 $24.8 Million
Q4 2023 Feb 13, 2024	BUY	$261.54 - $312.16 $2.42 Million - $2.88 Million	9,238 Added 14.47%	73,100 $22.7 Million
Q3 2023 Oct 12, 2023	BUY	$269.56 - $293.5 $2.17 Million - $2.36 Million	8,042 Added 14.41%	63,862 $17.4 Million
Q2 2023 Jul 19, 2023	BUY	$243.06 - $282.96 $1.01 Million - $1.17 Million	4,143 Added 8.02%	55,820 $15.8 Million
Q1 2023 Apr 17, 2023	BUY	$209.25 - $249.44 $486,715 - $580,197	2,326 Added 4.71%	51,677 $12.9 Million
Q4 2022 Jan 31, 2023	BUY	$208.44 - $233.81 $200,727 - $225,159	963 Added 1.99%	49,351 $10.5 Million
Q3 2022 Oct 25, 2022	BUY	$213.95 - $266.28 $376,552 - $468,652	1,760 Added 3.77%	48,388 $10.4 Million
Q2 2022 Jul 27, 2022	BUY	$214.97 - $293.87 $10 Million - $13.7 Million	46,628 New	46,628 $0
Q1 2022 Apr 25, 2022	SELL	$254.37 - $323.09 $14.7 Million - $18.6 Million	-57,637 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$287.0 - $325.67 $16.5 Million - $18.8 Million	57,637 New	57,637 $18.5 Million
Q3 2019 Oct 28, 2019	SELL	$165.21 - $169.18 $8.17 Million - $8.36 Million	-49,431 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	49,431 New	49,431 $8.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-39,673 Closed	0 $0
Q3 2018 May 15, 2019	BUY	N/A	39,673 New	39,673 $6.39 Million
Q1 2018 May 15, 2019	SELL	N/A	-35,787 Closed	0 $0
Q4 2017 May 15, 2019	BUY	N/A	1,066 Added 3.07%	35,787 $5.03 Million
Q3 2017 May 15, 2019	BUY	N/A	2,687 Added 8.39%	34,721 $4.61 Million
Q2 2017 May 15, 2019	BUY	N/A	1,524 Added 5.0%	32,034 $4.07 Million
Q1 2017 May 15, 2019	BUY	N/A	14,034 Added 85.18%	30,510 $3.71 Million
Q4 2016 May 15, 2019	BUY	N/A	6,335 Added 62.47%	16,476 $1.84 Million
Q3 2016 May 15, 2019	BUY	N/A	5,277 Added 108.49%	10,141 $1.14 Million
Q2 2016 May 15, 2019	BUY	N/A	778 Added 19.04%	4,864 $521,000
Q1 2016 May 15, 2019	BUY	N/A	4,086	4,086 $435,000

Others Institutions Holding VUG

# of Institutions

2,285

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Fifth Third Securities, Inc. Vanguard Growth ETF Transaction History