Fifth Third Bancorp Vanguard Small Cap Value ETF Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 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 101,962 shares of VBR stock, worth $20.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

101,962

Previous 112,885 9.68%

Holding current value

$20.9 Million

Previous $22.7 Million 10.85%

% of portfolio

0.07%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$197.36 - $217.3 $2.16 Million - $2.37 Million	-10,923 Reduced 9.68%	101,962 $20.2 Million
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

1,610

Shares Held

94.5M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account

Fifth Third Bancorp Vanguard Small Cap Value ETF Transaction History