Fifth Third Securities, Inc. Vanguard Russell 2000 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 2000 Value Et stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 10,572 shares of VTWV stock, worth $1.54 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,572

Previous 10,794 2.06%

Holding current value

$1.54 Million

Previous $1.45 Million 7.46%

% of portfolio

0.15%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$132.06 - $150.96 $29,317 - $33,513	-222 Reduced 2.06%	10,572 $1.56 Million
Q2 2024 Jul 15, 2024	SELL	$128.57 - $139.92 $77,270 - $84,091	-601 Reduced 5.27%	10,794 $1.45 Million
Q1 2024 Apr 17, 2024	SELL	$128.13 - $139.82 $13,069 - $14,261	-102 Reduced 0.89%	11,395 $1.59 Million
Q4 2023 Feb 13, 2024	BUY	$110.31 - $139.18 $5,625 - $7,098	51 Added 0.45%	11,497 $1.57 Million
Q3 2023 Oct 12, 2023	BUY	$117.59 - $133.24 $36,452 - $41,304	310 Added 2.78%	11,446 $1.37 Million
Q2 2023 Jul 19, 2023	SELL	$113.2 - $125.57 $31,243 - $34,657	-276 Reduced 2.42%	11,136 $1.38 Million
Q1 2023 Apr 17, 2023	BUY	$114.78 - $137.92 $12,396 - $14,895	108 Added 0.96%	11,412 $1.38 Million
Q4 2022 Jan 31, 2023	BUY	$115.32 - $131.57 $3,805 - $4,341	33 Added 0.29%	11,304 $1.38 Million
Q3 2022 Oct 25, 2022	SELL	$113.26 - $139.82 $684,996 - $845,631	-6,048 Reduced 34.92%	11,271 $1.28 Million
Q2 2022 Jul 27, 2022	BUY	$118.13 - $142.64 $2.05 Million - $2.47 Million	17,319 New	17,319 $0
Q1 2022 Apr 25, 2022	SELL	$132.26 - $148.34 $1.47 Million - $1.64 Million	-11,085 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$138.09 - $155.08 $24,994 - $28,069	181 Added 1.66%	11,085 $1.61 Million
Q3 2021 Oct 21, 2021	BUY	$133.97 - $146.64 $15,942 - $17,450	119 Added 1.1%	10,904 $1.54 Million
Q2 2021 Jul 19, 2021	BUY	$137.43 - $152.45 $212,466 - $235,687	1,546 Added 16.73%	10,785 $1.57 Million
Q1 2021 Apr 23, 2021	SELL	$113.79 - $148.5 $85,570 - $111,672	-752 Reduced 7.53%	9,239 $1.29 Million
Q4 2020 Jan 25, 2021	BUY	$88.38 - $116.12 $432,178 - $567,826	4,890 Added 95.86%	9,991 $1.15 Million
Q3 2020 Oct 26, 2020	BUY	$80.16 - $94.99 $33,827 - $40,085	422 Added 9.02%	5,101 $444,000
Q2 2020 Jul 20, 2020	SELL	$65.24 - $95.48 $120,041 - $175,683	-1,840 Reduced 28.23%	4,679 $399,000
Q1 2020 May 06, 2020	SELL	$62.87 - $112.81 $187,918 - $337,189	-2,989 Reduced 31.44%	6,519 $469,000
Q4 2019 Feb 05, 2020	BUY	$100.56 - $112.3 $14,581 - $16,283	145 Added 1.55%	9,508 $0
Q3 2019 Oct 28, 2019	BUY	$103.32 - $108.1 $179,363 - $187,661	1,736 Added 22.76%	9,363 $977,000
Q2 2019 Jul 30, 2019	BUY	N/A	33 Added 0.43%	7,627 $802,000
Q1 2019 May 15, 2019	BUY	N/A	1,370 Added 22.01%	7,594 $792,000
Q4 2018 Feb 14, 2019	BUY	N/A	528 Added 9.27%	6,224 $580,000
Q3 2018 May 15, 2019	BUY	N/A	364 Added 6.83%	5,696 $660,000
Q2 2018 May 15, 2019	BUY	N/A	1,003 Added 23.17%	5,332 $612,000
Q1 2018 May 15, 2019	BUY	N/A	516 Added 13.53%	4,329 $460,000
Q4 2017 May 15, 2019	SELL	N/A	-159 Reduced 4.0%	3,813 $417,000
Q3 2017 May 15, 2019	SELL	N/A	-35 Reduced 0.87%	3,972 $429,000
Q2 2017 May 15, 2019	BUY	N/A	1,425 Added 55.19%	4,007 $413,000
Q1 2017 May 15, 2019	BUY	N/A	2,582	2,582 $265,000

Others Institutions Holding VTWV

# of Institutions

154

Shares Held

2.37M

Call Options Held

Put Options Held

500

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Fifth Third Securities, Inc. Vanguard Russell 2000 Value Et Transaction History