Fifth Third Bancorp Vanguard Energy ETF Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Vanguard Energy ETF stock. As of the latest transaction made, Fifth Third Bancorp holds 50,027 shares of VDE stock, worth $6.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,027

Previous 57,462 12.94%

Holding current value

$6.61 Million

Previous $7.33 Million 16.43%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$117.44 - $131.06 $873,166 - $974,431	-7,435 Reduced 12.94%	50,027 $6.13 Million
Q2 2024 Jul 22, 2024	SELL	$123.17 - $136.7 $428,754 - $475,852	-3,481 Reduced 5.71%	57,462 $7.33 Million
Q1 2024 Apr 23, 2024	SELL	$111.77 - $131.7 $50,408 - $59,396	-451 Reduced 0.73%	60,943 $8.03 Million
Q4 2023 Jan 19, 2024	BUY	$113.37 - $128.78 $546,670 - $620,977	4,822 Added 8.52%	61,394 $7.2 Million
Q3 2023 Oct 31, 2023	SELL	$110.08 - $130.52 $148,387 - $175,940	-1,348 Reduced 2.33%	56,572 $7.17 Million
Q2 2023 Jul 25, 2023	SELL	$105.87 - $119.99 $134,137 - $152,027	-1,267 Reduced 2.14%	57,920 $6.54 Million
Q1 2023 Apr 24, 2023	SELL	$106.22 - $128.7 $157,524 - $190,862	-1,483 Reduced 2.44%	59,187 $6.76 Million
Q4 2022 Jan 25, 2023	BUY	$107.13 - $131.88 $1.12 Million - $1.38 Million	10,444 Added 20.79%	60,670 $0
Q3 2022 Oct 25, 2022	BUY	$93.77 - $118.45 $1.01 Million - $1.27 Million	10,752 Added 27.24%	50,226 $5.1 Million
Q2 2022 Aug 04, 2022	BUY	$97.94 - $128.99 $199,993 - $263,397	2,042 Added 5.46%	39,474 $3.93 Million
Q1 2022 Apr 19, 2022	BUY	$80.1 - $110.55 $778,892 - $1.07 Million	9,724 Added 35.09%	37,432 $4.01 Million
Q4 2021 Feb 01, 2022	BUY	$74.1 - $83.72 $651,413 - $735,982	8,791 Added 46.47%	27,708 $2.15 Million
Q3 2021 Oct 15, 2021	BUY	$63.79 - $77.26 $65,767 - $79,655	1,031 Added 5.76%	18,917 $1.4 Million
Q2 2021 Aug 06, 2021	BUY	$65.04 - $78.97 $148,226 - $179,972	2,279 Added 14.6%	17,886 $1.36 Million
Q1 2021 May 07, 2021	SELL	$52.13 - $74.47 $459,682 - $656,676	-8,818 Reduced 36.1%	15,607 $1.06 Million
Q4 2020 Feb 16, 2021	SELL	$37.58 - $56.62 $433,334 - $652,885	-11,531 Reduced 32.07%	24,425 $1.27 Million
Q3 2020 Nov 09, 2020	BUY	$40.31 - $52.03 $290,917 - $375,500	7,217 Added 25.11%	35,956 $1.45 Million
Q2 2020 Aug 05, 2020	BUY	$36.44 - $63.07 $221,992 - $384,222	6,092 Added 26.9%	28,739 $1.45 Million
Q1 2020 May 05, 2020	SELL	$31.29 - $82.78 $8,385 - $22,185	-268 Reduced 1.17%	22,647 $866,000
Q4 2019 Feb 14, 2020	BUY	$73.38 - $81.73 $643,909 - $717,180	8,775 Added 62.06%	22,915 $1.87 Million
Q3 2019 Nov 14, 2019	BUY	$78.02 - $84.06 $136,300 - $146,852	1,747 Added 14.1%	14,140 $1.1 Million
Q2 2019 Aug 07, 2019	BUY	N/A	2,131 Added 20.77%	12,393 $1.05 Million
Q1 2019 May 14, 2019	SELL	N/A	-692 Reduced 6.32%	10,262 $917,000
Q4 2018 Feb 14, 2019	SELL	N/A	-5,286 Reduced 32.55%	10,954 $845,000
Q3 2018 Nov 14, 2018	BUY	N/A	636 Added 4.08%	16,240 $1.71 Million
Q2 2018 Aug 14, 2018	BUY	N/A	614 Added 4.1%	15,604 $1.64 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,048 Reduced 6.53%	14,990 $1.39 Million
Q4 2017 Feb 14, 2018	BUY	N/A	507 Added 3.26%	16,038 $1.59 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-45,688 Reduced 74.63%	15,531 $1.45 Million
Q2 2017 Aug 11, 2017	BUY	N/A	61,219	61,219 $5.42 Million

Others Institutions Holding VDE

# of Institutions

674

Shares Held

21.9M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Fifth Third Bancorp Vanguard Energy ETF Transaction History