Fifth Third Bancorp Vanguard Small Cap Growth ETF Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Fifth Third Bancorp holds 73,236 shares of VBK stock, worth $20.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

73,236

Previous 74,195 1.29%

Holding current value

$20.8 Million

Previous $18.6 Million 5.51%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$240.48 - $267.94 $230,620 - $256,954	-959 Reduced 1.29%	73,236 $19.6 Million
Q2 2024 Jul 22, 2024	BUY	$237.63 - $258.31 $83,645 - $90,925	352 Added 0.48%	74,195 $18.6 Million
Q1 2024 Apr 23, 2024	BUY	$231.0 - $260.72 $2 Million - $2.25 Million	8,640 Added 13.25%	73,843 $19.3 Million
Q4 2023 Jan 19, 2024	SELL	$196.36 - $245.46 $986,512 - $1.23 Million	-5,024 Reduced 7.15%	65,203 $15.8 Million
Q3 2023 Oct 31, 2023	SELL	$210.59 - $239.48 $263,026 - $299,110	-1,249 Reduced 1.75%	70,227 $15 Million
Q2 2023 Jul 25, 2023	BUY	$209.12 - $229.74 $122,335 - $134,397	585 Added 0.83%	71,476 $16.4 Million
Q1 2023 Apr 24, 2023	BUY	$198.77 - $233.54 $612,807 - $720,003	3,083 Added 4.55%	70,891 $15.3 Million
Q4 2022 Jan 25, 2023	SELL	$192.0 - $216.09 $253,056 - $284,806	-1,318 Reduced 1.91%	67,808 $0
Q3 2022 Oct 25, 2022	BUY	$192.77 - $237.17 $87,903 - $108,149	456 Added 0.66%	69,126 $13.5 Million
Q2 2022 Aug 04, 2022	SELL	$188.16 - $253.27 $588,564 - $792,228	-3,128 Reduced 4.36%	68,670 $13.5 Million
Q1 2022 Apr 19, 2022	BUY	$224.28 - $282.83 $663,644 - $836,893	2,959 Added 4.3%	71,798 $17.8 Million
Q4 2021 Feb 01, 2022	SELL	$269.22 - $305.79 $252,797 - $287,136	-939 Reduced 1.35%	68,839 $19.4 Million
Q3 2021 Oct 15, 2021	SELL	$273.65 - $297.37 $152,696 - $165,932	-558 Reduced 0.79%	69,778 $19.5 Million
Q2 2021 Aug 06, 2021	BUY	$260.67 - $292.07 $167,610 - $187,801	643 Added 0.92%	70,336 $20.4 Million
Q1 2021 May 07, 2021	BUY	$262.76 - $302.04 $513,170 - $589,884	1,953 Added 2.88%	69,693 $19.1 Million
Q4 2020 Feb 16, 2021	SELL	$216.78 - $272.28 $220,031 - $276,364	-1,015 Reduced 1.48%	67,740 $18.1 Million
Q3 2020 Nov 09, 2020	SELL	$197.81 - $223.21 $148,357 - $167,407	-750 Reduced 1.08%	68,755 $14.8 Million
Q2 2020 Aug 05, 2020	BUY	$139.78 - $205.13 $1.54 Million - $2.25 Million	10,992 Added 18.79%	69,505 $13.9 Million
Q1 2020 May 05, 2020	SELL	$128.7 - $210.28 $262,934 - $429,602	-2,043 Reduced 3.37%	58,513 $8.8 Million
Q4 2019 Feb 14, 2020	SELL	$177.24 - $199.81 $45,373 - $51,151	-256 Reduced 0.42%	60,556 $12 Million
Q3 2019 Nov 14, 2019	SELL	$181.04 - $188.72 $239,334 - $249,487	-1,322 Reduced 2.13%	60,812 $11.1 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-2,623 Reduced 4.05%	62,134 $11.6 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,136 Reduced 4.62%	64,757 $11.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-371 Reduced 0.54%	67,893 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,967 Reduced 5.49%	68,264 $12.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,419 Reduced 1.93%	72,231 $12.7 Million
Q1 2018 May 15, 2018	SELL	N/A	-633 Reduced 0.85%	73,650 $12.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-629 Reduced 0.84%	74,283 $11.9 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-9,519 Reduced 11.27%	74,912 $11.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	84,431	84,431 $12.3 Million

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Fifth Third Bancorp Vanguard Small Cap Growth ETF Transaction History