Fifth Third Bancorp Vanguard Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Vanguard stock. As of the latest transaction made, Fifth Third Bancorp holds 2,978 shares of VGSH stock, worth $173,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,978

Previous 6,331 52.96%

Holding current value

$173,498

Previous $367,000 52.32%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$57.74 - $59.13 $193,602 - $198,262	-3,353 Reduced 52.96%	2,978 $175,000
Q2 2024 Jul 22, 2024	SELL	$57.55 - $58.0 $122,926 - $123,888	-2,136 Reduced 25.23%	6,331 $367,000
Q1 2024 Apr 23, 2024	BUY	$57.88 - $58.54 $129,593 - $131,071	2,239 Added 35.95%	8,467 $491,000
Q4 2023 Jan 19, 2024	BUY	$57.34 - $58.41 $357,113 - $363,777	6,228 New	6,228 $363,000
Q2 2023 Jul 25, 2023	SELL	$57.72 - $58.69 $125,714 - $127,826	-2,178 Reduced 88.68%	278 $16,000
Q1 2023 Apr 24, 2023	SELL	$57.32 - $58.77 $115,729 - $118,656	-2,019 Reduced 45.12%	2,456 $143,000
Q3 2022 Oct 25, 2022	SELL	$57.67 - $59.08 $15,167 - $15,538	-263 Reduced 5.55%	4,475 $259,000
Q2 2022 Aug 04, 2022	SELL	$58.29 - $59.37 $1,806 - $1,840	-31 Reduced 0.65%	4,738 $279,000
Q1 2022 Apr 19, 2022	SELL	$59.19 - $60.79 $79,137 - $81,276	-1,337 Reduced 21.9%	4,769 $283,000
Q4 2021 Feb 01, 2022	BUY	$60.79 - $61.43 $83,707 - $84,589	1,377 Added 29.12%	6,106 $371,000
Q4 2020 Feb 16, 2021	SELL	$61.6 - $62.06 $11,088 - $11,170	-180 Reduced 3.67%	4,729 $291,000
Q3 2020 Nov 09, 2020	SELL	$62.07 - $62.21 $10,365 - $10,389	-167 Reduced 3.29%	4,909 $305,000
Q2 2020 Aug 05, 2020	SELL	$62.08 - $62.28 $19,865 - $19,929	-320 Reduced 5.93%	5,076 $316,000
Q1 2020 May 05, 2020	BUY	$60.83 - $62.34 $6,265 - $6,421	103 Added 1.95%	5,396 $336,000
Q4 2019 Feb 14, 2020	BUY	$60.69 - $61.1 $3,884 - $3,910	64 Added 1.22%	5,293 $322,000
Q3 2019 Nov 14, 2019	BUY	$60.71 - $60.94 $106,728 - $107,132	1,758 Added 50.65%	5,229 $319,000
Q2 2019 Aug 07, 2019	SELL	N/A	-2,080 Reduced 37.47%	3,471 $211,000
Q2 2018 Aug 14, 2018	SELL	N/A	-794 Reduced 12.51%	5,551 $333,000
Q1 2018 May 15, 2018	BUY	N/A	567 Added 9.81%	6,345 $381,000
Q3 2017 Nov 14, 2017	SELL	N/A	-3,447 Reduced 37.37%	5,778 $351,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,225	9,225 $561,000

Others Institutions Holding VGSH

# of Institutions

917

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

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Fifth Third Bancorp Vanguard Transaction History