Fifth Third Securities, Inc. Vanguard S&P Mid Cap 400 ETF Transaction History

Fifth Third Securities, Inc.

$1.16 Billion
Q4 2024

A detailed history of Fifth Third Securities, Inc. transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 6,708 shares of IVOO stock, worth $743,112. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,708

Previous 7,041 4.73%

Holding current value

$743,112

Previous $743,000 4.85%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$104.52 - $115.08 $34,805 - $38,321	-333 Reduced 4.73%	6,708 $707,000
Q3 2024 Oct 11, 2024	SELL	$97.05 - $106.1 $13,004 - $14,217	-134 Reduced 1.87%	7,041 $743,000
Q2 2024 Jul 15, 2024	SELL	$95.6 - $102.96 $478 - $514	-5 Reduced 0.07%	7,175 $711,000
Q1 2024 Apr 17, 2024	SELL	$90.9 - $103.01 $43,086 - $48,826	-474 Reduced 6.19%	7,180 $739,000
Q4 2023 Feb 13, 2024	SELL	$78.64 - $94.88 $20,210 - $24,384	-257 Reduced 3.25%	7,654 $719,000
Q3 2023 Oct 12, 2023	SELL	$83.66 - $92.16 $6,692 - $7,372	-80 Reduced 1.0%	7,911 $668,000
Q2 2023 Jul 19, 2023	SELL	$81.37 - $88.56 $203,506 - $221,488	-2,501 Reduced 23.84%	7,991 $707,000
Q1 2023 Apr 17, 2023	BUY	$80.26 - $183.76 $403,386 - $923,577	5,026 Added 91.95%	10,492 $888,000
Q4 2022 Jan 31, 2023	SELL	$75.71 - $174.3 $66,397 - $152,861	-877 Reduced 13.83%	5,466 $894,000
Q3 2022 Oct 25, 2022	SELL	$74.3 - $89.13 $119,994 - $143,944	-1,615 Reduced 20.29%	6,343 $948,000
Q2 2022 Jul 27, 2022	BUY	$74.48 - $91.47 $592,711 - $727,918	7,958 New	7,958 $0
Q1 2022 Apr 25, 2022	SELL	$85.0 - $96.56 $1.44 Million - $1.63 Million	-16,898 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$89.97 - $98.34 $226,364 - $247,423	2,516 Added 17.49%	16,898 $3.24 Million
Q3 2021 Oct 21, 2021	BUY	$86.83 - $93.77 $1.25 Million - $1.35 Million	14,382 New	14,382 $2.57 Million

Others Institutions Holding IVOO

# of Institutions

267

Shares Held

9.84M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

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Fifth Third Securities, Inc. Vanguard S&P Mid Cap 400 ETF Transaction History