Fifth Third Securities, Inc. Vanguard Mega Cap ETF Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 3,888 shares of MGC stock, worth $815,935. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,888

Previous 4,059 4.21%

Holding current value

$815,935

Previous $800,000 0.38%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$185.93 - $206.64 $31,794 - $35,335	-171 Reduced 4.21%	3,888 $803,000
Q2 2024 Jul 15, 2024	BUY	$177.06 - $198.62 $212,294 - $238,145	1,199 Added 41.92%	4,059 $800,000
Q1 2024 Apr 17, 2024	BUY	$166.37 - $187.03 $63,386 - $71,258	381 Added 15.37%	2,860 $534,000
Q4 2023 Feb 13, 2024	SELL	$146.46 - $169.92 $19,332 - $22,429	-132 Reduced 5.06%	2,479 $419,000
Q3 2023 Oct 12, 2023	BUY	$151.3 - $161.8 $128,453 - $137,368	849 Added 48.18%	2,611 $396,000
Q2 2023 Jul 19, 2023	SELL	$141.8 - $156.5 $5,530 - $6,103	-39 Reduced 2.17%	1,762 $275,000
Q1 2023 Apr 17, 2023	SELL	$131.13 - $144.18 $395,094 - $434,414	-3,013 Reduced 62.59%	1,801 $257,000
Q4 2022 Jan 31, 2023	SELL	$124.31 - $141.49 $20,262 - $23,062	-163 Reduced 3.28%	4,814 $637,000
Q3 2022 Oct 25, 2022	SELL	$124.82 - $150.2 $47,806 - $57,526	-383 Reduced 7.15%	4,977 $624,000
Q2 2022 Jul 27, 2022	SELL	$128.05 - $161.07 $47,634 - $59,918	-372 Reduced 6.49%	5,360 $0
Q1 2022 Apr 25, 2022	SELL	$146.0 - $169.35 $5.41 Million - $6.28 Million	-37,076 Reduced 86.61%	5,732 $912,000
Q4 2021 Jan 27, 2022	BUY	$152.0 - $169.23 $6.51 Million - $7.24 Million	42,808 New	42,808 $7.2 Million

Others Institutions Holding MGC

# of Institutions

448

Shares Held

15.3M

Call Options Held

14.4K

Put Options Held

100

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About VANGUARD MEGA CAP ETF

Ticker MGC
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Fifth Third Securities, Inc. Vanguard Mega Cap ETF Transaction History