Fifth Third Bancorp Vanguard Ftse All World Ex Us Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Fifth Third Bancorp holds 458,884 shares of VEU stock, worth $26.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

458,884

Previous 472,045 2.79%

Holding current value

$26.4 Million

Previous $27.7 Million 4.44%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$56.47 - $63.69 $743,201 - $838,224	-13,161 Reduced 2.79%	458,884 $28.9 Million
Q2 2024 Jul 22, 2024	SELL	$56.22 - $60.47 $373,357 - $401,581	-6,641 Reduced 1.39%	472,045 $27.7 Million
Q1 2024 Apr 23, 2024	SELL	$54.0 - $58.69 $1.72 Million - $1.87 Million	-31,841 Reduced 6.24%	478,686 $28.1 Million
Q4 2023 Jan 19, 2024	SELL	$49.57 - $56.14 $319,032 - $361,317	-6,436 Reduced 1.24%	510,527 $28.7 Million
Q3 2023 Oct 31, 2023	SELL	$51.66 - $56.47 $538,710 - $588,869	-10,428 Reduced 1.98%	516,963 $26.8 Million
Q2 2023 Jul 25, 2023	SELL	$52.62 - $56.04 $757,464 - $806,695	-14,395 Reduced 2.66%	527,391 $28.7 Million
Q1 2023 Apr 24, 2023	SELL	$50.42 - $55.03 $387,376 - $422,795	-7,683 Reduced 1.4%	541,786 $29 Million
Q4 2022 Jan 25, 2023	SELL	$44.03 - $52.21 $56,842 - $67,403	-1,291 Reduced 0.23%	549,469 $0
Q3 2022 Oct 25, 2022	SELL	$44.35 - $52.71 $541,380 - $643,430	-12,207 Reduced 2.17%	550,760 $24.4 Million
Q2 2022 Aug 04, 2022	SELL	$49.43 - $58.65 $107,806 - $127,915	-2,181 Reduced 0.39%	562,967 $28.1 Million
Q1 2022 Apr 19, 2022	SELL	$53.45 - $62.56 $80,869 - $94,653	-1,513 Reduced 0.27%	565,148 $32.5 Million
Q4 2021 Feb 01, 2022	BUY	$59.38 - $63.62 $1.5 Million - $1.6 Million	25,223 Added 4.66%	566,661 $34.7 Million
Q3 2021 Oct 15, 2021	BUY	$60.96 - $64.6 $69,250 - $73,385	1,136 Added 0.21%	541,438 $33 Million
Q2 2021 Aug 06, 2021	SELL	$61.4 - $65.28 $2.35 Million - $2.5 Million	-38,306 Reduced 6.62%	540,302 $34.3 Million
Q1 2021 May 07, 2021	SELL	$58.58 - $62.75 $21,908 - $23,468	-374 Reduced 0.06%	578,608 $35.1 Million
Q4 2020 Feb 16, 2021	SELL	$49.41 - $58.7 $172,935 - $205,450	-3,500 Reduced 0.6%	578,982 $33.8 Million
Q3 2020 Nov 09, 2020	SELL	$47.85 - $52.43 $2.62 Million - $2.87 Million	-54,818 Reduced 8.6%	582,482 $29.4 Million
Q2 2020 Aug 05, 2020	SELL	$39.28 - $49.82 $145,061 - $183,985	-3,693 Reduced 0.58%	637,300 $30.3 Million
Q1 2020 May 05, 2020	SELL	$35.86 - $54.78 $272,356 - $416,054	-7,595 Reduced 1.17%	640,993 $26.3 Million
Q4 2019 Feb 14, 2020	SELL	$48.63 - $54.07 $435,335 - $484,034	-8,952 Reduced 1.36%	648,588 $34.9 Million
Q3 2019 Nov 14, 2019	SELL	$49.74 - $50.99 $254,668 - $261,068	-5,120 Reduced 0.77%	657,540 $32.8 Million
Q2 2019 Aug 07, 2019	BUY	N/A	12,463 Added 1.92%	662,660 $33.8 Million
Q1 2019 May 14, 2019	BUY	N/A	617 Added 0.09%	650,197 $32.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-6,225 Reduced 0.95%	649,580 $29.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-533 Reduced 0.08%	655,805 $34.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,946 Reduced 0.3%	656,338 $34 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,074 Reduced 0.76%	658,284 $35.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,003 Reduced 0.45%	663,358 $36.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	44,190 Added 7.1%	666,361 $35.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	622,171	622,171 $31.1 Million

Others Institutions Holding VEU

# of Institutions

1,333

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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Fifth Third Bancorp Vanguard Ftse All World Ex Us Transaction History