Fifth Third Securities, Inc. Vanguard Consumer Discretionar Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 3,256 shares of VCR stock, worth $1.28 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,256

Previous 4,081 20.22%

Holding current value

$1.28 Million

Previous $1.27 Million 13.03%

% of portfolio

0.11%

Previous 0.12%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$291.88 - $341.94 $240,801 - $282,100	-825 Reduced 20.22%	3,256 $1.11 Million
Q2 2024 Jul 15, 2024	SELL	$292.03 - $315.87 $396,284 - $428,635	-1,357 Reduced 24.95%	4,081 $1.27 Million
Q1 2024 Apr 17, 2024	SELL	$292.25 - $318.12 $326,735 - $355,658	-1,118 Reduced 17.05%	5,438 $1.73 Million
Q4 2023 Feb 13, 2024	SELL	$247.89 - $308.23 $26,276 - $32,672	-106 Reduced 1.59%	6,556 $2 Million
Q3 2023 Oct 12, 2023	BUY	$265.85 - $296.58 $195,399 - $217,986	735 Added 12.4%	6,662 $1.79 Million
Q2 2023 Jul 19, 2023	BUY	$243.5 - $283.2 $40,421 - $47,011	166 Added 2.88%	5,927 $1.68 Million
Q1 2023 Apr 17, 2023	SELL	$217.79 - $265.16 $108,023 - $131,519	-496 Reduced 7.93%	5,761 $1.45 Million
Q4 2022 Jan 31, 2023	BUY	$213.95 - $246.49 $256,740 - $295,788	1,200 Added 23.73%	6,257 $1.37 Million
Q3 2022 Oct 25, 2022	BUY	$231.64 - $287.67 $28,491 - $35,383	123 Added 2.49%	5,057 $1.19 Million
Q2 2022 Jul 27, 2022	SELL	$222.74 - $312.09 $198,015 - $277,448	-889 Reduced 15.27%	4,934 $0
Q1 2022 Apr 25, 2022	SELL	$271.48 - $348.23 $1.33 Million - $1.7 Million	-4,882 Reduced 45.6%	5,823 $1.78 Million
Q4 2021 Jan 27, 2022	SELL	$309.2 - $355.63 $83,793 - $96,375	-271 Reduced 2.47%	10,705 $3.65 Million
Q3 2021 Oct 21, 2021	BUY	$306.91 - $323.69 $130,743 - $137,891	426 Added 4.04%	10,976 $3.42 Million
Q2 2021 Jul 19, 2021	BUY	$292.51 - $314.88 $449,880 - $484,285	1,538 Added 17.07%	10,550 $3.31 Million
Q1 2021 Apr 23, 2021	BUY	$271.66 - $300.39 $267,313 - $295,583	984 Added 12.26%	9,012 $2.66 Million
Q4 2020 Jan 25, 2021	BUY	$229.12 - $275.61 $508,188 - $611,302	2,218 Added 38.18%	8,028 $2.21 Million
Q3 2020 Oct 26, 2020	BUY	$202.32 - $250.9 $3,439 - $4,265	17 Added 0.29%	5,810 $1.36 Million
Q2 2020 Jul 20, 2020	BUY	$136.25 - $207.41 $348,527 - $530,554	2,558 Added 79.07%	5,793 $1.16 Million
Q1 2020 May 06, 2020	SELL	$127.14 - $204.46 $31,657 - $50,910	-249 Reduced 7.15%	3,235 $470,000
Q4 2019 Feb 05, 2020	SELL	$175.19 - $190.6 $82,339 - $89,582	-470 Reduced 11.89%	3,484 $0
Q3 2019 Oct 28, 2019	SELL	$178.43 - $185.33 $14,274 - $14,826	-80 Reduced 1.98%	3,954 $266,000
Q2 2019 Jul 30, 2019	SELL	N/A	-125 Reduced 3.01%	4,034 $723,000
Q1 2019 May 15, 2019	SELL	N/A	-976 Reduced 19.01%	4,159 $717,000
Q4 2018 Feb 14, 2019	BUY	N/A	101 Added 2.01%	5,135 $772,000
Q3 2018 May 15, 2019	BUY	N/A	99 Added 2.01%	5,034 $908,000
Q2 2018 May 15, 2019	BUY	N/A	907 Added 22.52%	4,935 $839,000
Q1 2018 May 15, 2019	SELL	N/A	-369 Reduced 8.39%	4,028 $639,000
Q4 2017 May 15, 2019	SELL	N/A	-618 Reduced 12.32%	4,397 $685,000
Q3 2017 May 15, 2019	SELL	N/A	-1,316 Reduced 20.79%	5,015 $721,000
Q2 2017 May 15, 2019	SELL	N/A	-30 Reduced 0.47%	6,331 $901,000
Q1 2017 May 15, 2019	SELL	N/A	-402 Reduced 5.94%	6,361 $880,000
Q4 2016 May 15, 2019	SELL	N/A	-511 Reduced 7.03%	6,763 $870,000
Q3 2016 May 15, 2019	SELL	N/A	-2,409 Reduced 24.88%	7,274 $914,000
Q2 2016 May 15, 2019	SELL	N/A	-474 Reduced 4.67%	9,683 $1.18 Million
Q1 2016 May 15, 2019	BUY	N/A	10,157	10,157 $1.26 Million

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

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About VANGUARD CONSUMER DISCRETIONAR

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Fifth Third Securities, Inc. Vanguard Consumer Discretionar Transaction History