VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q4 2025
Shares 2,185 Value ($000) $652 Avg Close Range
Q3 2025
Shares 2,150 Value ($000) $637 Avg Close Range
Q2 2025
Shares 2,255 Value ($000) $632 Avg Close Range
Q1 2025
Shares 2,214 Value ($000) $548 Avg Close Range
Q4 2024
Shares 2,232 Value ($000) $568 Avg Close Range
Q3 2024
Shares 1,907 Value ($000) $496 Avg Close Range
Q2 2024
Shares 1,977 Value ($000) $467 Avg Close Range
Q1 2024
Shares 2,001 Value ($000) $488 Avg Close Range
Q4 2023
Shares 2,212 Value ($000) $488 Avg Close Range
Q3 2023
Shares 2,205 Value ($000) $431 Avg Close Range
Q2 2023
Shares 2,457 Value ($000) $505 Avg Close Range
Q1 2023
Shares 3,208 Value ($000) $611 Avg Close Range
Q4 2022
Shares 3,262 Value ($000) $596 Avg Close Range
Q3 2022
Shares 4,015 Value ($000) $635 Avg Close Range
Q2 2022
Shares 3,771 Value ($000) $616 Avg Close Range
Q1 2022
Shares 5,016 Value ($000) $975 Avg Close Range
Q4 2021
Shares 7,578 Value ($000) $1,538 Avg Close Range
Q3 2021
Shares 5,793 Value ($000) $1,092 Avg Close Range
Q2 2021
Shares 5,449 Value ($000) $1,071 Avg Close Range
Q1 2021
Shares 4,480 Value ($000) $848 Avg Close Range
Q4 2020
Shares 4,060 Value ($000) $691 Avg Close Range
Q3 2020
Shares 4,412 Value ($000) $638 Avg Close Range
Q2 2020
Shares 4,408 Value ($000) $573 Avg Close Range