Fifth Third Wealth Advisors LLC Vanguard Value ETF Transaction History

Fifth Third Wealth Advisors LLC

$1.84 Trillion
Q4 2024

A detailed history of Fifth Third Wealth Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Fifth Third Wealth Advisors LLC holds 1,818 shares of VTV stock, worth $317,568. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,818

Previous 1,600 13.63%

Holding current value

$317,568

Previous $279 Million 10.19%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$168.32 - $181.87 $36,693 - $39,647	218 Added 13.63%	1,818 $308 Million
Q3 2024 Nov 07, 2024	SELL	$159.75 - $174.57 $595,228 - $650,447	-3,726 Reduced 69.96%	1,600 $279 Million
Q2 2024 Jul 23, 2024	BUY	$154.57 - $163.65 $606,687 - $642,326	3,925 Added 280.16%	5,326 $854 Million
Q1 2024 Apr 15, 2024	SELL	$147.46 - $162.86 $101,452 - $112,047	-688 Reduced 32.93%	1,401 $228 Million
Q4 2023 Jan 08, 2024	SELL	$131.82 - $149.95 $14,500 - $16,494	-110 Reduced 5.0%	2,089 $312 Million
Q2 2023 Jul 25, 2023	BUY	$134.74 - $142.42 $296,293 - $313,181	2,199 New	2,199 $312 Million

Others Institutions Holding VTV

# of Institutions

2,320

Shares Held

517M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Fifth Third Wealth Advisors LLC Vanguard Value ETF Transaction History