Fifth Third Bancorp Vanguard Small Cap ETF Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Fifth Third Bancorp holds 345,185 shares of VB stock, worth $76.6 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

345,185

Previous 365,013 5.43%

Holding current value

$76.6 Million

Previous $86.6 Million 4.21%

% of portfolio

0.31%

Previous 0.32%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$233.76 - $261.58 $4.63 Million - $5.19 Million	-19,828 Reduced 5.43%	345,185 $82.9 Million
Q3 2024 Oct 17, 2024	SELL	$214.77 - $237.72 $2.54 Million - $2.81 Million	-11,809 Reduced 3.13%	365,013 $86.6 Million
Q2 2024 Jul 22, 2024	SELL	$210.76 - $226.94 $2.61 Million - $2.81 Million	-12,395 Reduced 3.18%	376,822 $82.2 Million
Q1 2024 Apr 23, 2024	BUY	$204.0 - $228.59 $976,752 - $1.09 Million	4,788 Added 1.25%	389,217 $89 Million
Q4 2023 Jan 19, 2024	SELL	$175.26 - $215.9 $5.66 Million - $6.97 Million	-32,304 Reduced 7.75%	384,429 $82 Million
Q3 2023 Oct 31, 2023	SELL	$186.24 - $208.75 $2.2 Million - $2.47 Million	-11,831 Reduced 2.76%	416,733 $78.8 Million
Q2 2023 Jul 25, 2023	SELL	$181.26 - $198.89 $427,773 - $469,380	-2,360 Reduced 0.55%	428,564 $85.2 Million
Q1 2023 Apr 24, 2023	SELL	$179.51 - $208.76 $19.9 Million - $23.1 Million	-110,732 Reduced 20.44%	430,924 $81.7 Million
Q4 2022 Jan 25, 2023	BUY	$172.82 - $196.57 $6.73 Million - $7.65 Million	38,921 Added 7.74%	541,656 $0
Q3 2022 Oct 25, 2022	BUY	$170.45 - $206.62 $19.4 Million - $23.6 Million	114,016 Added 29.33%	502,735 $85.9 Million
Q2 2022 Aug 04, 2022	BUY	$170.7 - $214.67 $1.48 Million - $1.86 Million	8,684 Added 2.29%	388,719 $68.5 Million
Q1 2022 Apr 19, 2022	BUY	$198.73 - $227.97 $1.58 Million - $1.81 Million	7,932 Added 2.13%	380,035 $80.8 Million
Q4 2021 Feb 01, 2022	BUY	$215.13 - $239.37 $8.79 Million - $9.78 Million	40,846 Added 12.33%	372,103 $84.1 Million
Q3 2021 Oct 15, 2021	BUY	$211.9 - $229.42 $528,690 - $572,402	2,495 Added 0.76%	331,257 $72.4 Million
Q2 2021 Aug 06, 2021	SELL	$211.77 - $228.05 $274,877 - $296,008	-1,298 Reduced 0.39%	328,762 $74.1 Million
Q1 2021 May 07, 2021	BUY	$191.53 - $223.48 $246,499 - $287,618	1,287 Added 0.39%	330,060 $70.7 Million
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $3.79 Million - $4.79 Million	24,308 Added 7.98%	328,773 $64 Million
Q3 2020 Nov 09, 2020	SELL	$143.34 - $162.04 $1.34 Million - $1.51 Million	-9,342 Reduced 2.98%	304,465 $46.8 Million
Q2 2020 Aug 05, 2020	BUY	$106.26 - $156.76 $1.49 Million - $2.2 Million	14,054 Added 4.69%	313,807 $45.7 Million
Q1 2020 May 05, 2020	SELL	$98.45 - $170.48 $2.9 Million - $5.01 Million	-29,409 Reduced 8.93%	299,753 $34.6 Million
Q4 2019 Feb 14, 2020	BUY	$149.04 - $166.74 $2.08 Million - $2.33 Million	13,970 Added 4.43%	329,162 $54.5 Million
Q3 2019 Nov 14, 2019	SELL	$153.32 - $158.01 $788,678 - $812,803	-5,144 Reduced 1.61%	315,192 $48.5 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-4,012 Reduced 1.24%	320,336 $50.2 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,331 Reduced 1.02%	324,348 $49.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	8,870 Added 2.78%	327,679 $43.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,212 Added 2.31%	318,809 $51.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,677 Added 0.87%	311,597 $48.5 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,716 Reduced 0.87%	308,920 $45.4 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-5,726 Reduced 1.8%	311,636 $46.1 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-17,342 Reduced 5.18%	317,362 $44.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	334,704	334,704 $45.4 Million

Others Institutions Holding VB

# of Institutions

2,332

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

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Fifth Third Bancorp Vanguard Small Cap ETF Transaction History