Fifth Third Securities, Inc. Vanguard Total International B Transaction History

Fifth Third Securities, Inc.

$1.16 Billion
Q4 2024

A detailed history of Fifth Third Securities, Inc. transactions in Vanguard Total International B stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 32,303 shares of BNDX stock, worth $1.58 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

32,303

Previous 32,727 1.3%

Holding current value

$1.58 Million

Previous $1.65 Million 3.71%

% of portfolio

0.14%

Previous 0.16%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$48.91 - $50.61 $20,737 - $21,458	-424 Reduced 1.3%	32,303 $1.58 Million
Q3 2024 Oct 11, 2024	SELL	$48.42 - $50.35 $9,538 - $9,918	-197 Reduced 0.6%	32,727 $1.65 Million
Q2 2024 Jul 15, 2024	BUY	$48.24 - $49.07 $1.13 Million - $1.15 Million	23,444 Added 247.3%	32,924 $1.6 Million
Q1 2024 Apr 17, 2024	SELL	$48.47 - $49.33 $48,033 - $48,886	-991 Reduced 9.46%	9,480 $466,000
Q4 2023 Feb 13, 2024	BUY	$47.38 - $50.85 $65,147 - $69,918	1,375 Added 15.12%	10,471 $516,000
Q3 2023 Oct 12, 2023	SELL	$47.76 - $48.9 $15,378 - $15,745	-322 Reduced 3.42%	9,096 $435,000
Q2 2023 Jul 19, 2023	SELL	$48.28 - $49.09 $863,680 - $878,171	-17,889 Reduced 65.51%	9,418 $460,000
Q1 2023 Apr 17, 2023	SELL	$47.52 - $49.23 $115,806 - $119,973	-2,437 Reduced 8.19%	27,307 $1.34 Million
Q4 2022 Jan 31, 2023	BUY	$46.98 - $49.45 $55,812 - $58,746	1,188 Added 4.16%	29,744 $1.41 Million
Q3 2022 Oct 25, 2022	SELL	$47.32 - $51.35 $14,763 - $16,021	-312 Reduced 1.08%	28,556 $1.36 Million
Q2 2022 Jul 27, 2022	BUY	$48.35 - $52.44 $1.4 Million - $1.51 Million	28,868 New	28,868 $0
Q1 2022 Apr 25, 2022	SELL	$52.1 - $55.0 $1.6 Million - $1.69 Million	-30,749 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$55.11 - $57.44 $51,362 - $53,534	932 Added 3.13%	30,749 $1.7 Million
Q3 2021 Oct 21, 2021	SELL	$56.96 - $58.06 $90,794 - $92,547	-1,594 Reduced 5.07%	29,817 $1.7 Million
Q2 2021 Jul 19, 2021	BUY	$56.57 - $57.29 $681,838 - $690,516	12,053 Added 62.26%	31,411 $1.79 Million
Q1 2021 Apr 23, 2021	SELL	$56.78 - $58.56 $789,242 - $813,984	-13,900 Reduced 41.79%	19,358 $1.11 Million
Q4 2020 Jan 25, 2021	SELL	$57.99 - $58.75 $330,890 - $335,227	-5,706 Reduced 14.64%	33,258 $1.95 Million
Q3 2020 Oct 26, 2020	BUY	$57.55 - $58.32 $101,748 - $103,109	1,768 Added 4.75%	38,964 $2.27 Million
Q2 2020 Jul 20, 2020	BUY	$56.12 - $57.76 $215,444 - $221,740	3,839 Added 11.51%	37,196 $2.15 Million
Q1 2020 May 06, 2020	BUY	$54.96 - $58.4 $1.57 Million - $1.67 Million	28,607 Added 602.25%	33,357 $1.88 Million
Q4 2019 Feb 05, 2020	BUY	$56.58 - $58.91 $22,858 - $23,799	404 Added 9.3%	4,750 $0
Q3 2019 Oct 28, 2019	BUY	$58.16 - $58.93 $252,763 - $256,109	4,346 New	4,346 $214,000
Q1 2019 May 15, 2019	SELL	N/A	-4,494 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-5,578 Reduced 55.38%	4,494 $243,000
Q3 2018 May 15, 2019	BUY	N/A	50 Added 0.5%	10,072 $549,000
Q2 2018 May 15, 2019	SELL	N/A	-2,382 Reduced 19.2%	10,022 $548,000
Q1 2018 May 15, 2019	SELL	N/A	-6,773 Reduced 35.32%	12,404 $678,000
Q4 2017 May 15, 2019	BUY	N/A	3,146 Added 19.62%	19,177 $1.04 Million
Q3 2017 May 15, 2019	BUY	N/A	1,323 Added 9.0%	16,031 $875,000
Q2 2017 May 15, 2019	BUY	N/A	3,057 Added 26.24%	14,708 $799,000
Q1 2017 May 15, 2019	SELL	N/A	-5,524 Reduced 32.16%	11,651 $630,000
Q4 2016 May 15, 2019	SELL	N/A	-3,841 Reduced 18.28%	17,175 $932,000
Q3 2016 May 15, 2019	BUY	N/A	21,016	21,016 $1.18 Million

Others Institutions Holding BNDX

# of Institutions

923

Shares Held

657M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
Sector ETFs
Industry ETFs

More about BNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Securities, Inc. with notifications on news.

Account

Fifth Third Securities, Inc. Vanguard Total International B Transaction History