Fifth Third Securities, Inc. Vanguard Financial ETF Transaction History

Fifth Third Securities, Inc.

$1.16 Billion
Q4 2024

A detailed history of Fifth Third Securities, Inc. transactions in Vanguard Financial ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 22,436 shares of VFH stock, worth $2.81 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

22,436

Previous 8,595 161.04%

Holding current value

$2.81 Million

Previous $944,000 180.61%

% of portfolio

0.23%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$108.87 - $126.2 $1.51 Million - $1.75 Million	13,841 Added 161.04%	22,436 $2.65 Million
Q3 2024 Oct 11, 2024	SELL	$99.27 - $111.21 $14,791 - $16,570	-149 Reduced 1.7%	8,595 $944,000
Q2 2024 Jul 15, 2024	SELL	$95.9 - $103.0 $28,865 - $31,003	-301 Reduced 3.33%	8,744 $873,000
Q1 2024 Apr 17, 2024	BUY	$90.62 - $102.39 $36,066 - $40,751	398 Added 4.6%	9,045 $926,000
Q4 2023 Feb 13, 2024	SELL	$75.97 - $92.67 $242,116 - $295,339	-3,187 Reduced 26.93%	8,647 $797,000
Q3 2023 Oct 12, 2023	SELL	$80.32 - $86.71 $36,063 - $38,932	-449 Reduced 3.66%	11,834 $950,000
Q2 2023 Jul 19, 2023	SELL	$74.65 - $81.49 $182,146 - $198,835	-2,440 Reduced 16.57%	12,283 $997,000
Q1 2023 Apr 17, 2023	BUY	$74.95 - $90.64 $250,108 - $302,465	3,337 Added 29.31%	14,723 $1.15 Million
Q4 2022 Jan 31, 2023	BUY	$74.7 - $88.6 $63,345 - $75,132	848 Added 8.05%	11,386 $941,000
Q3 2022 Oct 25, 2022	BUY	$74.44 - $88.21 $284,658 - $337,315	3,824 Added 56.96%	10,538 $789,000
Q2 2022 Jul 27, 2022	BUY	$75.42 - $93.29 $506,369 - $626,349	6,714 New	6,714 $0
Q1 2019 May 15, 2019	SELL	N/A	-8,634 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-269 Reduced 3.02%	8,634 $512,000
Q3 2018 May 15, 2019	SELL	N/A	-1,010 Reduced 10.19%	8,903 $617,000
Q2 2018 May 15, 2019	SELL	N/A	-716 Reduced 6.74%	9,913 $672,000
Q1 2018 May 15, 2019	BUY	N/A	386 Added 3.77%	10,629 $738,000
Q4 2017 May 15, 2019	BUY	N/A	517 Added 5.32%	10,243 $717,000
Q3 2017 May 15, 2019	BUY	N/A	357 Added 3.81%	9,726 $638,000
Q2 2017 May 15, 2019	BUY	N/A	668 Added 7.68%	9,369 $588,000
Q1 2017 May 15, 2019	BUY	N/A	8,701	8,701 $526,000

Others Institutions Holding VFH

# of Institutions

712

Shares Held

52.8M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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 Financial ETF Transaction History