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

Fifth Third Securities, Inc.

$1.04 Billion
Q3 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 3,600 shares of VYM stock, worth $471,060. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,600

Previous 3,577 0.64%

Holding current value

$471,060

Previous $424,000 8.73%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$117.9 - $128.2 $2,711 - $2,948	23 Added 0.64%	3,600 $461,000
Q2 2024 Jul 15, 2024	SELL	$114.71 - $121.51 $14,797 - $15,674	-129 Reduced 3.48%	3,577 $424,000
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	$96.14 - $113.15 $165,745 - $195,070	-1,724 Reduced 25.5%	5,037 $545,000
Q3 2022 Oct 25, 2022	BUY	$94.88 - $110.28 $148,202 - $172,257	1,562 Added 30.04%	6,761 $641,000
Q2 2022 Jul 27, 2022	SELL	$99.2 - $114.57 $59,420 - $68,627	-599 Reduced 10.33%	5,199 $0
Q1 2022 Apr 25, 2022	SELL	$107.24 - $115.01 $2,895 - $3,105	-27 Reduced 0.46%	5,798 $651,000
Q4 2021 Jan 27, 2022	BUY	$104.33 - $112.16 $19,301 - $20,749	185 Added 3.28%	5,825 $653,000
Q3 2021 Oct 21, 2021	BUY	$102.3 - $108.36 $576,972 - $611,150	5,640 New	5,640 $583,000

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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