Fifth Third Securities, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Fifth Third Securities, Inc.

$1.01 Billion
Q1 2024

A detailed history of Fifth Third Securities, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 3,706 shares of VYM stock, worth $440,383. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,706

Previous 3,336 11.09%

Holding current value

$440,383

Previous $372,000 20.43%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$109.98 - $120.99 $40,692 - $44,766	370 Added 11.09%	3,706 $448,000
Q4 2023 Feb 13, 2024	SELL	$98.71 - $111.84 $16,287 - $18,453	-165 Reduced 4.71%	3,336 $372,000
Q3 2023 Oct 12, 2023	SELL	$103.32 - $110.34 $60,442 - $64,548	-585 Reduced 14.32%	3,501 $361,000
Q2 2023 Jul 19, 2023	SELL	$101.36 - $107.68 $61,728 - $65,577	-609 Reduced 12.97%	4,086 $433,000
Q1 2023 Apr 17, 2023	SELL	$100.82 - $111.44 $34,480 - $38,112	-342 Reduced 6.79%	4,695 $495,000

Q4 2022 Jan 31, 2023	SELL	$106.0 - $113.15 $182,744 - $195,070	-1,724 Reduced 25.5%	5,037 $545,000
Q3 2022 Oct 25, 2022	BUY	N/A	1,562 Added 30.04%	6,761 $641,000
Q2 2022 Jul 27, 2022	SELL	N/A	-599 Reduced 10.33%	5,199 $0
Q1 2022 Apr 25, 2022	SELL	N/A	-27 Reduced 0.46%	5,798 $651,000
Q4 2021 Jan 27, 2022	BUY	N/A	185 Added 3.28%	5,825 $653,000
Q3 2021 Oct 21, 2021	BUY	N/A	5,640 New	5,640 $583,000

Others Institutions Holding VYM

# of Institutions

1,705

Shares Held

174M

Call Options Held

1.76M

Put Options Held

464K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Fifth Third Securities, Inc. Vanguard Whitehall Fds (Vangua Transaction History