Fifth Third Securities, Inc. Vanguard Russell 1000 Value Et Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 131,973 shares of VONV stock, worth $10.9 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

131,973

Previous 137,834 4.25%

Holding current value

$10.9 Million

Previous $10.6 Million 4.21%

% of portfolio

1.06%

Previous 0.99%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$76.07 - $83.33 $445,846 - $488,397	-5,861 Reduced 4.25%	131,973 $11 Million
Q2 2024 Jul 15, 2024	SELL	$74.36 - $78.65 $5,948 - $6,292	-80 Reduced 0.06%	137,834 $10.6 Million
Q1 2024 Apr 17, 2024	SELL	$71.01 - $78.64 $81,235 - $89,964	-1,144 Reduced 0.82%	137,914 $10.8 Million
Q4 2023 Feb 13, 2024	BUY	$63.06 - $72.78 $568,675 - $656,330	9,018 Added 6.93%	139,058 $10.1 Million
Q3 2023 Oct 12, 2023	BUY	$66.58 - $71.74 $310,662 - $334,738	4,666 Added 3.72%	130,040 $8.67 Million
Q2 2023 Jul 19, 2023	SELL	$65.19 - $69.21 $139,767 - $148,386	-2,144 Reduced 1.68%	125,374 $8.68 Million
Q1 2023 Apr 17, 2023	BUY	$63.71 - $70.86 $149,973 - $166,804	2,354 Added 1.88%	127,518 $8.52 Million
Q4 2022 Jan 31, 2023	BUY	$60.03 - $69.81 $325,062 - $378,021	5,415 Added 4.52%	125,164 $8.33 Million
Q3 2022 Oct 25, 2022	SELL	$59.69 - $70.62 $437,050 - $517,079	-7,322 Reduced 5.76%	119,749 $7.19 Million
Q2 2022 Jul 27, 2022	BUY	$62.21 - $73.88 $7.91 Million - $9.39 Million	127,071 New	127,071 $0
Q1 2022 Apr 25, 2022	SELL	$68.98 - $74.78 $8.85 Million - $9.6 Million	-128,345 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$68.99 - $73.74 $33,460 - $35,763	485 Added 0.38%	128,345 $9.46 Million
Q3 2021 Oct 21, 2021	BUY	$67.76 - $72.0 $69,250 - $73,584	1,022 Added 0.81%	127,860 $8.83 Million
Q2 2021 Jul 19, 2021	BUY	$67.02 - $71.26 $4.5 Million - $4.79 Million	67,176 Added 112.59%	126,838 $8.86 Million
Q1 2021 Apr 23, 2021	BUY	$59.19 - $67.11 $91,034 - $103,215	1,538 Added 2.65%	59,662 $7.93 Million
Q4 2020 Jan 25, 2021	SELL	$50.92 - $59.91 $98,122 - $115,446	-1,927 Reduced 3.21%	58,124 $6.97 Million
Q3 2020 Oct 26, 2020	BUY	$48.82 - $54.53 $414,579 - $463,068	8,492 Added 16.47%	60,051 $6.23 Million
Q2 2020 Jul 20, 2020	BUY	$41.55 - $54.97 $38,475 - $50,902	926 Added 1.83%	51,559 $5.1 Million
Q1 2020 May 06, 2020	BUY	$37.58 - $60.82 $1.9 Million - $3.08 Million	50,633 New	50,633 $4.41 Million

Others Institutions Holding VONV

# of Institutions

419

Shares Held

72.9M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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Fifth Third Securities, Inc. Vanguard Russell 1000 Value Et Transaction History