Fifth Third Securities, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 76,939 shares of VWO stock, worth $3.55 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

76,939

Previous 82,158 6.35%

Holding current value

$3.55 Million

Previous $3.6 Million 2.39%

% of portfolio

0.35%

Previous 0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$41.9 - $48.26 $218,676 - $251,868	-5,219 Reduced 6.35%	76,939 $3.68 Million
Q2 2024 Jul 15, 2024	BUY	$40.83 - $44.89 $2,817 - $3,097	69 Added 0.08%	82,158 $3.6 Million
Q1 2024 Apr 17, 2024	BUY	$39.04 - $42.23 $131,994 - $142,779	3,381 Added 4.3%	82,089 $3.43 Million
Q4 2023 Feb 13, 2024	BUY	$37.74 - $41.31 $135,901 - $148,757	3,601 Added 4.79%	78,708 $3.23 Million
Q3 2023 Oct 12, 2023	BUY	$39.04 - $43.07 $174,157 - $192,135	4,461 Added 6.31%	75,107 $2.94 Million
Q2 2023 Jul 19, 2023	BUY	$39.05 - $42.09 $201,732 - $217,436	5,166 Added 7.89%	70,646 $2.87 Million
Q1 2023 Apr 17, 2023	BUY	$38.45 - $43.18 $55,829 - $62,697	1,452 Added 2.27%	65,480 $2.65 Million
Q4 2022 Jan 31, 2023	SELL	$35.32 - $40.67 $327,910 - $377,580	-9,284 Reduced 12.66%	64,028 $2.5 Million
Q3 2022 Oct 25, 2022	SELL	$36.49 - $42.54 $214,159 - $249,667	-5,869 Reduced 7.41%	73,312 $2.68 Million
Q2 2022 Jul 27, 2022	BUY	$40.48 - $47.83 $3.21 Million - $3.79 Million	79,181 New	79,181 $3.3 Million
Q1 2022 Apr 25, 2022	SELL	$42.79 - $51.23 $3.57 Million - $4.27 Million	-83,426 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$47.81 - $52.33 $241,105 - $263,900	5,043 Added 6.43%	83,426 $4.13 Million
Q3 2021 Oct 21, 2021	BUY	$49.35 - $54.02 $3.87 Million - $4.23 Million	78,383 New	78,383 $3.92 Million
Q3 2019 Oct 28, 2019	SELL	$39.0 - $43.14 $3.09 Million - $3.42 Million	-79,175 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$39.79 - $44.01 $3.15 Million - $3.48 Million	79,175 New	79,175 $3.37 Million
Q4 2018 Feb 14, 2019	SELL	$36.68 - $41.1 $2.25 Million - $2.52 Million	-61,278 Closed	0 $0
Q3 2018 May 15, 2019	BUY	$39.98 - $44.11 $2.45 Million - $2.7 Million	61,278 New	61,278 $2.51 Million
Q1 2018 May 15, 2019	SELL	$44.96 - $50.98 $2.17 Million - $2.46 Million	-48,290 Closed	0 $0
Q4 2017 May 15, 2019	BUY	$43.58 - $45.91 $47,022 - $49,536	1,079 Added 2.29%	48,290 $2.22 Million
Q3 2017 May 15, 2019	SELL	$43.11 - $45.06 $141,530 - $147,931	-3,283 Reduced 6.5%	47,211 $2.06 Million
Q2 2017 May 15, 2019	SELL	N/A	-5,433 Reduced 9.71%	50,494 $2.06 Million
Q1 2017 May 15, 2019	BUY	N/A	16,952 Added 43.49%	55,927 $2.22 Million
Q4 2016 May 15, 2019	BUY	N/A	26,134 Added 203.52%	38,975 $1.39 Million
Q3 2016 May 15, 2019	SELL	N/A	-1,397 Reduced 9.81%	12,841 $483,000
Q2 2016 May 15, 2019	BUY	N/A	3,774 Added 36.07%	14,238 $501,000
Q1 2016 May 15, 2019	BUY	N/A	10,464	10,464 $361,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Fifth Third Securities, Inc. Vanguard Ftse Emerging Mkts Et Transaction History