Fifth Third Securities, Inc. Vanguard Star Fd Vanguard Tota Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 38,672 shares of VXUS stock, worth $2.37 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

38,672

Previous 43,738 11.58%

Holding current value

$2.37 Million

Previous $2.64 Million 5.08%

% of portfolio

0.24%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$58.03 - $65.37 $293,979 - $331,164	-5,066 Reduced 11.58%	38,672 $2.5 Million
Q2 2024 Jul 15, 2024	SELL	$57.86 - $62.21 $39,749 - $42,738	-687 Reduced 1.55%	43,738 $2.64 Million
Q1 2024 Apr 17, 2024	SELL	$55.74 - $60.35 $1.32 Million - $1.43 Million	-23,703 Reduced 34.79%	44,425 $2.68 Million
Q4 2023 Feb 13, 2024	SELL	$51.06 - $57.96 $285,527 - $324,112	-5,592 Reduced 7.59%	68,128 $3.95 Million
Q3 2023 Oct 12, 2023	SELL	$53.3 - $58.26 $718,110 - $784,936	-13,473 Reduced 15.45%	73,720 $3.95 Million
Q2 2023 Jul 19, 2023	SELL	$54.28 - $57.76 $6,622 - $7,046	-122 Reduced 0.14%	87,193 $4.89 Million
Q1 2023 Apr 17, 2023	SELL	$52.07 - $56.74 $1,405 - $1,531	-27 Reduced 0.03%	87,315 $4.82 Million
Q4 2022 Jan 31, 2023	BUY	$45.45 - $53.83 $104,125 - $123,324	2,291 Added 2.69%	87,342 $4.52 Million
Q3 2022 Oct 25, 2022	SELL	$45.75 - $54.53 $2,699 - $3,217	-59 Reduced 0.07%	85,051 $3.89 Million
Q2 2022 Jul 27, 2022	BUY	$51.07 - $60.88 $4.35 Million - $5.18 Million	85,110 New	85,110 $0
Q1 2022 Apr 25, 2022	SELL	$55.42 - $64.7 $4.21 Million - $4.92 Million	-75,998 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$61.51 - $66.09 $115,085 - $123,654	1,871 Added 2.52%	75,998 $4.83 Million
Q3 2021 Oct 21, 2021	BUY	$63.26 - $67.0 $4.69 Million - $4.97 Million	74,127 New	74,127 $4.69 Million
Q3 2019 Oct 28, 2019	SELL	$51.46 - $52.73 $2.31 Million - $2.37 Million	-44,964 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	44,964 New	44,964 $2.37 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-29,999 Closed	0 $0
Q3 2018 May 15, 2019	BUY	N/A	29,999 New	29,999 $1.63 Million
Q1 2018 May 15, 2019	SELL	N/A	-28,382 Closed	0 $0
Q4 2017 May 15, 2019	BUY	N/A	691 Added 2.5%	28,382 $1.61 Million
Q3 2017 May 15, 2019	BUY	N/A	815 Added 3.03%	27,691 $1.52 Million
Q2 2017 May 15, 2019	BUY	N/A	3,364 Added 14.31%	26,876 $1.4 Million
Q1 2017 May 15, 2019	BUY	N/A	2,355 Added 11.13%	23,512 $1.17 Million
Q4 2016 May 15, 2019	BUY	N/A	14,313 Added 209.13%	21,157 $970,000
Q3 2016 May 15, 2019	BUY	N/A	1,631 Added 31.29%	6,844 $323,000
Q2 2016 May 15, 2019	BUY	N/A	5,213	5,213 $231,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

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Fifth Third Securities, Inc. Vanguard Star Fd Vanguard Tota Transaction History