News + Filings Holdings
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FIFTH THIRD SECURITIES, INC.
> VOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 42,637 | 26,372 | 8,993,954,000 | 8,990,414,000 | $210,942.47 |
| 06/30/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 16,265 | 16,265 | 3,540,000 | 3,540,000 | $217.65 |
| 03/31/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 0 | -11,784 | 0 | -3,556,000 | |
| 12/31/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 11,784 | 8,797 | 3,556,000 | 2,758,000 | $301.77 |
| 09/30/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 2,987 | 2,987 | 798,000 | 798,000 | $267.16 |
| 09/30/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 0 | -2,777 | 0 | -448,000 | |
| 06/30/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 2,777 | 2,777 | 448,000 | 448,000 | $161.33 |
| 12/31/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 0 | -2,843 | 0 | -453,000 | |
| 09/30/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 2,843 | 2,843 | 453,000 | 453,000 | $159.34 |
| 03/31/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 0 | -1,492 | 0 | -204,000 | |
| 12/31/2017 | VANGUARD ADMIRAL FUNDS | VOOG | 1,492 | 1,492 | 204,000 | 204,000 | $136.73 |
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