VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 1,635 Value ($000) $300 Avg Close Range
Q2 2023
Shares 2,841 Value ($000) $552 Avg Close Range
Q1 2023
Shares 1,777 Value ($000) $344 Avg Close Range
Q4 2022
Shares 1,399 Value ($000) $268 Avg Close Range
Q4 2020
Shares 1,702 Value ($000) $297 Avg Close Range
Q3 2020
Shares 1,803 Value ($000) $294 Avg Close Range
Q2 2020
Shares 23,753 Value ($000) $3,553 Avg Close Range
Q1 2020
Shares 23,506 Value ($000) $3,240 Avg Close Range
Q4 2019
Shares 16,673 Value ($000) $2,687,624 Avg Close Range
Q3 2019
Shares 15,966 Value ($000) $1,132 Avg Close Range
Q2 2019
Shares 16,252 Value ($000) $2,417 Avg Close Range
Q1 2019
Shares 17,686 Value ($000) $2,568 Avg Close Range
Q4 2018
Shares 18,596 Value ($000) $2,439 Avg Close Range
Q1 2018
Shares 3,355 Value ($000) $456 Avg Close Range
Q4 2017
Shares 3,190 Value ($000) $465 Avg Close Range
Q3 2017
Shares 2,871 Value ($000) $400 Avg Close Range