Fifth Third Securities, Inc. Vanguard Mid Cap Value Index F Transaction History

Fifth Third Securities, Inc.

$1.16 Billion
Q4 2024

A detailed history of Fifth Third Securities, Inc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 31,543 shares of VOE stock, worth $5.2 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

31,543

Previous 31,868 1.02%

Holding current value

$5.2 Million

Previous $5.34 Million 4.51%

% of portfolio

0.44%

Previous 0.51%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$160.89 - $176.18 $52,289 - $57,258	-325 Reduced 1.02%	31,543 $5.1 Million
Q3 2024 Oct 11, 2024	SELL	$149.02 - $167.67 $131,882 - $148,387	-885 Reduced 2.7%	31,868 $5.34 Million
Q2 2024 Jul 15, 2024	SELL	$146.82 - $155.77 $43,899 - $46,575	-299 Reduced 0.9%	32,753 $4.93 Million
Q1 2024 Apr 17, 2024	BUY	$141.07 - $155.91 $48,245 - $53,321	342 Added 1.05%	33,052 $5.15 Million
Q4 2023 Feb 13, 2024	BUY	$124.27 - $145.8 $152,976 - $179,479	1,231 Added 3.91%	32,710 $4.74 Million
Q3 2023 Oct 12, 2023	BUY	$130.77 - $144.24 $229,239 - $252,852	1,753 Added 5.9%	31,479 $4.12 Million
Q2 2023 Jul 19, 2023	SELL	$127.92 - $138.38 $123,442 - $133,536	-965 Reduced 3.14%	29,726 $4.11 Million
Q1 2023 Apr 17, 2023	BUY	$126.74 - $147.12 $187,194 - $217,296	1,477 Added 5.06%	30,691 $4.11 Million
Q4 2022 Jan 31, 2023	BUY	$122.51 - $142.75 $234,361 - $273,080	1,913 Added 7.01%	29,214 $3.95 Million
Q3 2022 Oct 25, 2022	BUY	$121.77 - $145.8 $359,465 - $430,401	2,952 Added 12.12%	27,301 $3.32 Million
Q2 2022 Jul 27, 2022	BUY	$126.2 - $153.17 $3.07 Million - $3.73 Million	24,349 New	24,349 $0
Q1 2022 Apr 25, 2022	SELL	$140.72 - $152.6 $3.44 Million - $3.73 Million	-24,470 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$140.47 - $150.69 $14,749 - $15,822	-105 Reduced 0.43%	24,470 $3.68 Million
Q3 2021 Oct 21, 2021	BUY	$135.17 - $146.62 $3.32 Million - $3.6 Million	24,575 New	24,575 $3.43 Million
Q3 2019 Oct 28, 2019	SELL	$112.16 - $114.13 $2.7 Million - $2.75 Million	-24,097 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	24,097 New	24,097 $2.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-29,932 Closed	0 $0
Q3 2018 May 15, 2019	BUY	N/A	29,932 New	29,932 $3.41 Million
Q1 2018 May 15, 2019	SELL	N/A	-18,289 Closed	0 $0
Q4 2017 May 15, 2019	BUY	N/A	651 Added 3.69%	18,289 $2.04 Million
Q3 2017 May 15, 2019	BUY	N/A	1,858 Added 11.77%	17,638 $1.86 Million
Q2 2017 May 15, 2019	BUY	N/A	2,303 Added 17.09%	15,780 $1.62 Million
Q1 2017 May 15, 2019	BUY	N/A	7,998 Added 145.98%	13,477 $1.37 Million
Q4 2016 May 15, 2019	BUY	N/A	1,678 Added 44.15%	5,479 $532,000
Q3 2016 May 15, 2019	BUY	N/A	3,801	3,801 $355,000

Others Institutions Holding VOE

# of Institutions

1,143

Shares Held

70.6M

Call Options Held

31K

Put Options Held

1.8K

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Fifth Third Securities, Inc. Vanguard Mid Cap Value Index F Transaction History