Fifth Third Securities, Inc. Vanguard Russell 2000 Growth E Transaction History

Fifth Third Securities, Inc.

$1.16 Billion
Q4 2024

A detailed history of Fifth Third Securities, Inc. transactions in Vanguard Russell 2000 Growth E stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 15,081 shares of VTWG stock, worth $3.27 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

15,081

Previous 15,111 0.2%

Holding current value

$3.27 Million

Previous $3.13 Million 1.21%

% of portfolio

0.27%

Previous 0.3%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$202.91 - $229.76 $6,087 - $6,892	-30 Reduced 0.2%	15,081 $3.17 Million
Q3 2024 Oct 11, 2024	SELL	$186.75 - $211.16 $67,977 - $76,862	-364 Reduced 2.35%	15,111 $3.13 Million
Q2 2024 Jul 15, 2024	SELL	$178.44 - $195.65 $60,312 - $66,129	-338 Reduced 2.14%	15,475 $2.96 Million
Q1 2024 Apr 17, 2024	SELL	$174.39 - $197.1 $55,107 - $62,283	-316 Reduced 1.96%	15,813 $3.12 Million
Q4 2023 Feb 13, 2024	BUY	$148.6 - $187.42 $63,898 - $80,590	430 Added 2.74%	16,129 $2.96 Million
Q3 2023 Oct 12, 2023	SELL	$160.88 - $184.97 $330,608 - $380,113	-2,055 Reduced 11.57%	15,699 $2.56 Million
Q2 2023 Jul 19, 2023	SELL	$159.75 - $176.62 $28,116 - $31,085	-176 Reduced 0.98%	17,754 $3.13 Million
Q1 2023 Apr 17, 2023	BUY	$154.3 - $178.0 $112,176 - $129,406	727 Added 4.23%	17,930 $2.96 Million
Q4 2022 Jan 31, 2023	SELL	$149.67 - $168.24 $2.07 Million - $2.33 Million	-13,840 Reduced 44.58%	17,203 $2.68 Million
Q3 2022 Oct 25, 2022	SELL	$147.99 - $180.8 $51,796 - $63,280	-350 Reduced 1.11%	31,043 $4.68 Million
Q2 2022 Jul 27, 2022	BUY	$141.31 - $189.79 $4.44 Million - $5.96 Million	31,393 New	31,393 $0
Q1 2022 Apr 25, 2022	SELL	$170.03 - $215.79 $4.98 Million - $6.31 Million	-29,262 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$203.6 - $238.24 $391,930 - $458,612	1,925 Added 7.04%	29,262 $6.24 Million
Q3 2021 Oct 21, 2021	BUY	$207.1 - $228.73 $119,910 - $132,434	579 Added 2.16%	27,337 $5.86 Million
Q2 2021 Jul 19, 2021	BUY	$203.29 - $228.09 $76,843 - $86,218	378 Added 1.43%	26,758 $6.08 Million
Q1 2021 Apr 23, 2021	BUY	$205.48 - $245.35 $2.47 Million - $2.94 Million	11,997 Added 83.41%	26,380 $5.77 Million
Q4 2020 Jan 25, 2021	BUY	$162.41 - $214.59 $255,795 - $337,979	1,575 Added 12.3%	14,383 $3 Million
Q3 2020 Oct 26, 2020	SELL	$148.17 - $168.13 $42,821 - $48,589	-289 Reduced 2.21%	12,808 $2.07 Million
Q2 2020 Jul 20, 2020	SELL	$106.07 - $155.05 $186,789 - $273,043	-1,761 Reduced 11.85%	13,097 $1.97 Million
Q1 2020 May 06, 2020	BUY	$98.03 - $164.37 $460,152 - $771,552	4,694 Added 46.18%	14,858 $1.71 Million
Q4 2019 Feb 05, 2020	BUY	$136.15 - $157.07 $5,854 - $6,754	43 Added 0.42%	10,164 $0
Q3 2019 Oct 28, 2019	BUY	$139.55 - $147.21 $277,285 - $292,506	1,987 Added 24.43%	10,121 $1.21 Million
Q2 2019 Jul 30, 2019	BUY	N/A	585 Added 7.75%	8,134 $1.19 Million
Q1 2019 May 15, 2019	SELL	N/A	-50 Reduced 0.66%	7,549 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	N/A	23 Added 0.3%	7,599 $926,000
Q3 2018 May 15, 2019	BUY	N/A	293 Added 4.02%	7,576 $1.18 Million
Q2 2018 May 15, 2019	SELL	N/A	-143 Reduced 1.93%	7,283 $1.08 Million
Q1 2018 May 15, 2019	BUY	N/A	767 Added 11.52%	7,426 $1.03 Million
Q4 2017 May 15, 2019	BUY	N/A	221 Added 3.43%	6,659 $902,000
Q3 2017 May 15, 2019	BUY	N/A	1,160 Added 21.98%	6,438 $837,000
Q2 2017 May 15, 2019	SELL	N/A	-92 Reduced 1.71%	5,278 $649,000
Q1 2017 May 15, 2019	BUY	N/A	2,615 Added 94.92%	5,370 $632,000
Q4 2016 May 15, 2019	BUY	N/A	590 Added 27.25%	2,755 $307,000
Q3 2016 May 15, 2019	BUY	N/A	2,165	2,165 $234,000

Others Institutions Holding VTWG

# of Institutions

157

Shares Held

2.44M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 2000 GROWTH E

Ticker VTWG
Sector ETFs
Industry ETFs

More about VTWG

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 Russell 2000 Growth E Transaction History