VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 14,705 Value ($000) $11,085 Avg Close Range
Q3 2025
Shares 14,857 Value ($000) $11,092 Avg Close Range
Q2 2025
Shares 15,385 Value ($000) $10,205 Avg Close Range
Q1 2025
Shares 15,300 Value ($000) $8,299 Avg Close Range
Q4 2024
Shares 12,800 Value ($000) $7,959 Avg Close Range
Q3 2024
Shares 14,019 Value ($000) $8,223 Avg Close Range
Q2 2024
Shares 14,701 Value ($000) $8,488 Avg Close Range
Q1 2024
Shares 14,844 Value ($000) $7,783 Avg Close Range
Q4 2023
Shares 14,395 Value ($000) $6,967 Avg Close Range
Q3 2023
Shares 13,340 Value ($000) $5,547 Avg Close Range
Q2 2023
Shares 13,392 Value ($000) $5,921 Avg Close Range
Q1 2023
Shares 13,642 Value ($000) $5,259 Avg Close Range
Q4 2022
Shares 13,949 Value ($000) $4,455 Avg Close Range
Q3 2022
Shares 14,052 Value ($000) $4,330 Avg Close Range
Q2 2022
Shares 13,748 Value ($000) $4,489 Avg Close Range
Q4 2021
Shares 15,484 Value ($000) $7,094 Avg Close Range
Q3 2021
Shares 15,037 Value ($000) $6,048 Avg Close Range
Q2 2021
Shares 15,029 Value ($000) $5,994 Avg Close Range
Q1 2021
Shares 14,460 Value ($000) $5,184 Avg Close Range
Q4 2020
Shares 12,518 Value ($000) $4,429 Avg Close Range
Q3 2020
Shares 11,732 Value ($000) $3,653 Avg Close Range
Q2 2020
Shares 10,647 Value ($000) $2,968 Avg Close Range
Q1 2020
Shares 1,027 Value ($000) $218 Avg Close Range
Q4 2019
Shares 1,074 Value ($000) $262,969 Avg Close Range
Q1 2016
Shares 1,858 Value ($000) $203 Avg Close Range