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

Fifth Third Securities, Inc.

$1.42 Billion
Q3 2025

A detailed history of Fifth Third Securities, Inc. transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 13,284 shares of VOOV stock, worth $2.69 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

13,284

Previous 12,791 3.85%

Holding current value

$2.69 Million

Previous $2.41 Million 9.78%

% of portfolio

0.19%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	BUY	$187.97 - $199.47 $92,669 - $98,338	493 Added 3.85%	13,284 $2.65 Million
Q2 2025 Jul 17, 2025	BUY	$162.65 - $188.71 $412,155 - $478,191	2,534 Added 24.71%	12,791 $2.41 Million
Q1 2025 May 01, 2025	BUY	$179.71 - $192.06 $288,254 - $308,064	1,604 Added 18.54%	10,257 $1.89 Million
Q4 2024 Jan 23, 2025	BUY	$184.21 - $199.29 $106,289 - $114,990	577 Added 7.14%	8,653 $1.6 Million
Q3 2024 Oct 11, 2024	SELL	$175.0 - $190.72 $71,400 - $77,813	-408 Reduced 4.81%	8,076 $1.54 Million

Q2 2024 Jul 15, 2024	BUY	$170.84 - $180.49 $158,710 - $167,675	929 Added 12.3%	8,484 $1.49 Million
Q1 2024 Apr 17, 2024	BUY	$165.39 - $180.47 $122,057 - $133,186	738 Added 10.83%	7,555 $1.36 Million
Q4 2023 Feb 13, 2024	SELL	$142.76 - $168.38 $198,721 - $234,384	-1,392 Reduced 16.96%	6,817 $1.14 Million
Q3 2023 Oct 12, 2023	SELL	$148.69 - $161.15 $150,325 - $162,922	-1,011 Reduced 10.97%	8,209 $1.22 Million
Q2 2023 Jul 19, 2023	BUY	$144.66 - $155.93 $130,772 - $140,960	904 Added 10.87%	9,220 $1.44 Million
Q1 2023 Apr 17, 2023	BUY	$139.24 - $154.09 $29,240 - $32,358	210 Added 2.59%	8,316 $1.22 Million
Q4 2022 Jan 31, 2023	SELL	$125.37 - $146.73 $2,758 - $3,228	-22 Reduced 0.27%	8,106 $1.14 Million
Q3 2022 Oct 25, 2022	BUY	$124.14 - $145.84 $7,324 - $8,604	59 Added 0.73%	8,128 $1.02 Million
Q2 2022 Jul 27, 2022	SELL	$129.51 - $153.39 $249,306 - $295,275	-1,925 Reduced 19.26%	8,069 $0
Q1 2022 Apr 25, 2022	BUY	$142.52 - $153.78 $75,820 - $81,810	532 Added 5.62%	9,994 $1.51 Million
Q4 2021 Jan 27, 2022	BUY	$141.09 - $151.6 $7,054 - $7,580	50 Added 0.53%	9,462 $1.43 Million
Q3 2021 Oct 21, 2021	BUY	$138.92 - $146.94 $1.31 Million - $1.38 Million	9,412 New	9,412 $1.33 Million
Q3 2019 Oct 28, 2019	SELL	$114.39 - $116.66 $793,980 - $809,737	-6,941 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	6,941 New	6,941 $784,000
Q4 2018 Feb 14, 2019	SELL	N/A	-7,466 Closed	0 $0
Q3 2018 May 15, 2019	BUY	N/A	7,466 New	7,466 $839,000
Q1 2018 May 15, 2019	SELL	N/A	-5,966 Closed	0 $0
Q4 2017 May 15, 2019	SELL	N/A	-395 Reduced 6.21%	5,966 $656,000
Q3 2017 May 15, 2019	SELL	N/A	-424 Reduced 6.25%	6,361 $665,000
Q2 2017 May 15, 2019	BUY	N/A	1,277 Added 23.18%	6,785 $690,000
Q1 2017 May 15, 2019	BUY	N/A	2,186 Added 65.8%	5,508 $552,000
Q4 2016 May 15, 2019	BUY	N/A	3,322	3,322 $324,000

Others Institutions Holding VOOV

# of Institutions

463

Shares Held

13.9M

Call Options Held

Put Options Held

29.3K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

More about VOOV

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 S&P 500 Value ETF Transaction History