Fifth Third Securities, Inc. Vanguard S&P 500 Growth ETF Transaction History

Fifth Third Securities, Inc.

$1.16 Billion
Q4 2024

A detailed history of Fifth Third Securities, Inc. transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 30,636 shares of VOOG stock, worth $11.7 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

30,636

Previous 31,930 4.05%

Holding current value

$11.7 Million

Previous $11 Million 1.71%

% of portfolio

0.97%

Previous 1.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$340.59 - $380.5 $440,723 - $492,367	-1,294 Reduced 4.05%	30,636 $11.2 Million
Q3 2024 Oct 11, 2024	SELL	$305.34 - $350.41 $181,066 - $207,793	-593 Reduced 1.82%	31,930 $11 Million
Q2 2024 Jul 15, 2024	SELL	$286.24 - $337.0 $1.43 Million - $1.68 Million	-4,991 Reduced 13.3%	32,523 $10.8 Million
Q1 2024 Apr 17, 2024	SELL	$262.92 - $306.83 $345,739 - $403,481	-1,315 Reduced 3.39%	37,514 $11.4 Million
Q4 2023 Feb 13, 2024	SELL	$237.26 - $272.04 $817,360 - $937,177	-3,445 Reduced 8.15%	38,829 $10.5 Million
Q3 2023 Oct 12, 2023	SELL	$246.27 - $261.87 $53,686 - $57,087	-218 Reduced 0.51%	42,274 $10.4 Million
Q2 2023 Jul 19, 2023	SELL	$227.98 - $254.09 $13,450 - $14,991	-59 Reduced 0.14%	42,492 $10.8 Million
Q1 2023 Apr 17, 2023	SELL	$206.5 - $230.48 $17,759 - $19,821	-86 Reduced 0.2%	42,551 $9.81 Million
Q4 2022 Jan 31, 2023	BUY	$204.56 - $229.3 $4.56 Million - $5.11 Million	22,274 Added 109.38%	42,637 $8.99 Million
Q3 2022 Oct 25, 2022	BUY	$208.55 - $257.67 $854,637 - $1.06 Million	4,098 Added 25.2%	20,363 $4.26 Million
Q2 2022 Jul 27, 2022	BUY	$209.99 - $280.55 $3.42 Million - $4.56 Million	16,265 New	16,265 $0
Q1 2022 Apr 25, 2022	SELL	$246.31 - $304.02 $2.9 Million - $3.58 Million	-11,784 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$263.97 - $305.94 $2.32 Million - $2.69 Million	8,797 Added 294.51%	11,784 $3.56 Million
Q3 2021 Oct 21, 2021	BUY	$263.36 - $285.1 $786,656 - $851,593	2,987 New	2,987 $798,000
Q3 2019 Oct 28, 2019	SELL	$160.85 - $164.46 $446,680 - $456,705	-2,777 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	2,777 New	2,777 $448,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,843 Closed	0 $0
Q3 2018 May 15, 2019	BUY	N/A	2,843 New	2,843 $453,000
Q1 2018 May 15, 2019	SELL	N/A	-1,492 Closed	0 $0
Q4 2017 May 15, 2019	BUY	N/A	1,492	1,492 $204,000

Others Institutions Holding VOOG

# of Institutions

544

Shares Held

11.3M

Call Options Held

27K

Put Options Held

31.3K

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About VANGUARD S&P 500 GROWTH ETF

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Fifth Third Securities, Inc. Vanguard S&P 500 Growth ETF Transaction History