Fifth Third Bancorp Vanguard Materials ETF Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Vanguard Materials ETF stock. As of the latest transaction made, Fifth Third Bancorp holds 2,989 shares of VAW stock, worth $634,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,989

Previous 3,024 1.16%

Holding current value

$634,235

Previous $582,000 8.59%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$189.89 - $213.71 $6,646 - $7,479	-35 Reduced 1.16%	2,989 $632,000
Q2 2024 Jul 22, 2024	SELL	$192.63 - $204.63 $20,033 - $21,281	-104 Reduced 3.32%	3,024 $582,000
Q1 2024 Apr 23, 2024	SELL	$179.63 - $204.43 $75,264 - $85,656	-419 Reduced 11.81%	3,128 $639,000
Q4 2023 Jan 19, 2024	SELL	$162.5 - $191.96 $114,725 - $135,523	-706 Reduced 16.6%	3,547 $673,000
Q3 2023 Oct 31, 2023	SELL	$171.36 - $189.15 $14,222 - $15,699	-83 Reduced 1.91%	4,253 $733,000
Q2 2023 Jul 25, 2023	SELL	$164.74 - $181.97 $144,806 - $159,951	-879 Reduced 16.86%	4,336 $789,000
Q1 2023 Apr 24, 2023	SELL	$166.59 - $188.64 $162,258 - $183,735	-974 Reduced 15.74%	5,215 $927,000
Q4 2022 Jan 25, 2023	SELL	$150.0 - $183.22 $95,850 - $117,077	-639 Reduced 9.36%	6,189 $0
Q3 2022 Oct 25, 2022	SELL	$147.73 - $179.69 $85,535 - $104,040	-579 Reduced 7.82%	6,828 $1.01 Million
Q2 2022 Aug 04, 2022	BUY	$159.63 - $199.49 $53,476 - $66,829	335 Added 4.74%	7,407 $1.19 Million
Q1 2022 Apr 19, 2022	SELL	$175.8 - $197.21 $260,887 - $292,659	-1,484 Reduced 17.34%	7,072 $1.37 Million
Q4 2021 Feb 01, 2022	BUY	$175.11 - $197.26 $189,994 - $214,027	1,085 Added 14.52%	8,556 $1.69 Million
Q3 2021 Oct 15, 2021	SELL	$173.0 - $189.06 $8,477 - $9,263	-49 Reduced 0.65%	7,471 $1.29 Million
Q2 2021 Aug 06, 2021	BUY	$173.74 - $194.47 $579,944 - $649,140	3,338 Added 79.82%	7,520 $1.36 Million
Q1 2021 May 07, 2021	SELL	$153.25 - $174.4 $14,865 - $16,916	-97 Reduced 2.27%	4,182 $723,000
Q4 2020 Feb 16, 2021	SELL	$132.46 - $156.97 $10,596 - $12,557	-80 Reduced 1.84%	4,279 $672,000
Q3 2020 Nov 09, 2020	BUY	$120.46 - $141.19 $84,322 - $98,833	700 Added 19.13%	4,359 $587,000
Q2 2020 Aug 05, 2020	SELL	$90.68 - $129.33 $151,707 - $216,369	-1,673 Reduced 31.38%	3,659 $441,000
Q1 2020 May 05, 2020	SELL	$81.49 - $133.25 $82,223 - $134,449	-1,009 Reduced 15.91%	5,332 $513,000
Q4 2019 Feb 14, 2020	SELL	$120.04 - $134.2 $41,053 - $45,896	-342 Reduced 5.12%	6,341 $851,000
Q3 2019 Nov 14, 2019	SELL	$123.96 - $128.91 $74,252 - $77,217	-599 Reduced 8.23%	6,683 $845,000
Q2 2019 Aug 07, 2019	SELL	N/A	-588 Reduced 7.47%	7,282 $934,000
Q1 2019 May 14, 2019	SELL	N/A	-540 Reduced 6.42%	7,870 $969,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,031 Reduced 10.92%	8,410 $932,000
Q3 2018 Nov 14, 2018	SELL	N/A	-487 Reduced 4.91%	9,441 $1.24 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-627 Reduced 5.94%	9,928 $1.31 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,231 Reduced 10.44%	10,555 $1.36 Million
Q4 2017 Feb 14, 2018	BUY	N/A	366 Added 3.2%	11,786 $1.61 Million
Q3 2017 Nov 14, 2017	BUY	N/A	748 Added 7.01%	11,420 $1.47 Million
Q2 2017 Aug 11, 2017	BUY	N/A	10,672	10,672 $1.3 Million

Others Institutions Holding VAW

# of Institutions

399

Shares Held

7.54M

Call Options Held

6.7K

Put Options Held

1.6K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
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Fifth Third Bancorp Vanguard Materials ETF Transaction History