Fifth Third Bancorp Vanguard Small Cap Value ETF Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Fifth Third Bancorp holds 112,885 shares of VBR stock, worth $22.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

112,885

Previous 116,047 2.72%

Holding current value

$22.5 Million

Previous $21.2 Million 7.01%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$179.99 - $201.6 $569,128 - $637,459	-3,162 Reduced 2.72%	112,885 $22.7 Million
Q2 2024 Jul 22, 2024	BUY	$177.65 - $191.11 $256,171 - $275,580	1,442 Added 1.26%	116,047 $21.2 Million
Q1 2024 Apr 23, 2024	SELL	$172.45 - $191.88 $2.11 Million - $2.35 Million	-12,227 Reduced 9.64%	114,605 $22 Million
Q4 2023 Jan 19, 2024	SELL	$149.18 - $181.94 $360,269 - $439,385	-2,415 Reduced 1.87%	126,832 $22.8 Million
Q3 2023 Oct 31, 2023	SELL	$157.33 - $174.39 $812,452 - $900,549	-5,164 Reduced 3.84%	129,247 $20.6 Million
Q2 2023 Jul 25, 2023	BUY	$150.74 - $165.4 $87,579 - $96,097	581 Added 0.43%	134,411 $22.2 Million
Q1 2023 Apr 24, 2023	BUY	$150.22 - $177.69 $8,712 - $10,306	58 Added 0.04%	133,830 $21.2 Million
Q4 2022 Jan 25, 2023	BUY	$147.25 - $169.54 $1.16 Million - $1.33 Million	7,864 Added 6.25%	133,772 $0
Q3 2022 Oct 25, 2022	BUY	$143.4 - $172.87 $871,872 - $1.05 Million	6,080 Added 5.07%	125,908 $18.1 Million
Q2 2022 Aug 04, 2022	BUY	$146.67 - $178.24 $641,387 - $779,443	4,373 Added 3.79%	119,828 $18 Million
Q1 2022 Apr 19, 2022	BUY	$165.62 - $182.58 $2.59 Million - $2.86 Million	15,643 Added 15.67%	115,455 $20.3 Million
Q4 2021 Feb 01, 2022	BUY	$168.72 - $185.72 $926,778 - $1.02 Million	5,493 Added 5.82%	99,812 $17.9 Million
Q3 2021 Oct 15, 2021	BUY	$162.66 - $175.73 $655,194 - $707,840	4,028 Added 4.46%	94,319 $16 Million
Q2 2021 Aug 06, 2021	BUY	$166.46 - $180.76 $602,418 - $654,170	3,619 Added 4.18%	90,291 $15.7 Million
Q1 2021 May 07, 2021	BUY	$139.89 - $172.72 $477,444 - $589,493	3,413 Added 4.1%	86,672 $14.4 Million
Q4 2020 Feb 16, 2021	BUY	$111.89 - $142.79 $377,069 - $481,202	3,370 Added 4.22%	83,259 $11.8 Million
Q3 2020 Nov 09, 2020	SELL	$102.46 - $117.9 $1.36 Million - $1.56 Million	-13,260 Reduced 14.24%	79,889 $8.84 Million
Q2 2020 Aug 05, 2020	SELL	$81.16 - $120.46 $2.7 Million - $4 Million	-33,213 Reduced 26.28%	93,149 $9.96 Million
Q1 2020 May 05, 2020	SELL	$75.8 - $139.04 $874,277 - $1.6 Million	-11,534 Reduced 8.36%	126,362 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$123.74 - $138.15 $50,114 - $55,950	405 Added 0.29%	137,896 $18.9 Million
Q3 2019 Nov 14, 2019	SELL	$128.22 - $131.67 $856,253 - $879,292	-6,678 Reduced 4.63%	137,491 $17.7 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-6,207 Reduced 4.13%	144,169 $18.8 Million
Q1 2019 May 14, 2019	SELL	N/A	-26,505 Reduced 14.98%	150,376 $19.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	175 Added 0.1%	176,881 $20.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,718 Reduced 2.6%	176,706 $24.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	17,558 Added 10.71%	181,424 $24.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-678 Reduced 0.41%	163,866 $21.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,101 Added 2.56%	164,544 $21.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,314 Added 0.83%	160,443 $20.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	159,129	159,129 $19.6 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Fifth Third Bancorp Vanguard Small Cap Value ETF Transaction History