Fifth Third Bancorp Vanguard Health Care ETF Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Fifth Third Bancorp holds 26,359 shares of VHT stock, worth $6.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,359

Previous 26,696 1.26%

Holding current value

$6.69 Million

Previous $7.1 Million 4.75%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$261.88 - $288.1 $88,253 - $97,089	-337 Reduced 1.26%	26,359 $7.44 Million
Q2 2024 Jul 22, 2024	SELL	$252.83 - $269.37 $36,407 - $38,789	-144 Reduced 0.54%	26,696 $7.1 Million
Q1 2024 Apr 23, 2024	SELL	$253.63 - $270.54 $804,260 - $857,882	-3,171 Reduced 10.57%	26,840 $7.26 Million
Q4 2023 Jan 19, 2024	SELL	$223.1 - $251.09 $644,089 - $724,896	-2,887 Reduced 8.78%	30,011 $7.52 Million
Q3 2023 Oct 31, 2023	BUY	$235.1 - $250.77 $946,042 - $1.01 Million	4,024 Added 13.94%	32,898 $7.73 Million
Q2 2023 Jul 25, 2023	SELL	$234.11 - $249.3 $4.18 Million - $4.45 Million	-17,856 Reduced 38.21%	28,874 $7.07 Million
Q1 2023 Apr 24, 2023	SELL	$228.23 - $249.0 $531,319 - $579,672	-2,328 Reduced 4.75%	46,730 $11.1 Million
Q4 2022 Jan 25, 2023	SELL	$224.15 - $255.96 $27,794 - $31,739	-124 Reduced 0.25%	49,058 $0
Q3 2022 Oct 25, 2022	SELL	$223.7 - $250.44 $539,117 - $603,560	-2,410 Reduced 4.67%	49,182 $11 Million
Q2 2022 Aug 04, 2022	BUY	$219.51 - $264.47 $4.33 Million - $5.22 Million	19,728 Added 61.91%	51,592 $12.2 Million
Q1 2022 Apr 19, 2022	SELL	$235.27 - $264.71 $68,698 - $77,295	-292 Reduced 0.91%	31,864 $8.11 Million
Q4 2021 Feb 01, 2022	SELL	$243.71 - $267.51 $278,073 - $305,228	-1,141 Reduced 3.43%	32,156 $8.57 Million
Q3 2021 Oct 15, 2021	BUY	$247.16 - $265.84 $19,278 - $20,735	78 Added 0.23%	33,297 $8.23 Million
Q2 2021 Aug 06, 2021	BUY	$227.95 - $247.57 $1.34 Million - $1.45 Million	5,860 Added 21.42%	33,219 $8.21 Million
Q1 2021 May 07, 2021	SELL	$218.21 - $236.79 $95,794 - $103,950	-439 Reduced 1.58%	27,359 $6.26 Million
Q4 2020 Feb 16, 2021	SELL	$198.15 - $223.73 $245,111 - $276,754	-1,237 Reduced 4.26%	27,798 $6.22 Million
Q3 2020 Nov 09, 2020	SELL	$194.1 - $209.76 $143,051 - $154,593	-737 Reduced 2.48%	29,035 $5.92 Million
Q2 2020 Aug 05, 2020	SELL	$159.59 - $198.15 $306,412 - $380,448	-1,920 Reduced 6.06%	29,772 $5.74 Million
Q1 2020 May 05, 2020	BUY	$139.96 - $197.23 $277,120 - $390,515	1,980 Added 6.66%	31,692 $5.26 Million
Q4 2019 Feb 14, 2020	BUY	$163.53 - $193.07 $68,519 - $80,896	419 Added 1.43%	29,712 $5.7 Million
Q3 2019 Nov 14, 2019	SELL	$166.25 - $172.8 $480,296 - $499,219	-2,889 Reduced 8.98%	29,293 $4.91 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-526 Reduced 1.61%	32,182 $5.6 Million
Q1 2019 May 14, 2019	SELL	N/A	-5,882 Reduced 15.24%	32,708 $5.64 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,600 Added 7.22%	38,590 $6.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,107 Added 9.45%	35,990 $6.49 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-84 Reduced 0.25%	32,883 $5.23 Million
Q1 2018 May 15, 2018	BUY	N/A	309 Added 0.95%	32,967 $5.06 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,018 Added 6.59%	32,658 $5.03 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,690 Added 5.84%	30,640 $4.67 Million
Q2 2017 Aug 11, 2017	BUY	N/A	28,950	28,950 $4.27 Million

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Fifth Third Bancorp Vanguard Health Care ETF Transaction History