Fifth Third Bancorp Vanguard Dividend Appreciation Transaction History

Fifth Third Bancorp

  • $27.3 Billion
  • Q3 2024

A detailed history of Fifth Third Bancorp transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Fifth Third Bancorp holds 568,840 shares of VIG stock, worth $104 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
568,840
Previous 589,381 3.49%
Holding current value
$104 Million
Previous $108 Million 3.7%
% of portfolio
0.38%
Previous 0.41%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$182.15 - $182.15 $3.74 Million - $3.74 Million
-20,541 Reduced 3.49%
568,840 $104 Million
Q2 2024

Jul 22, 2024
SELL
$173.33 - $185.29 $5 Million - $5.34 Million
-28,837 Reduced 4.66%
589,381 $108 Million
Q1 2024

Apr 23, 2024
SELL
$168.47 - $182.98 $3.97 Million - $4.31 Million
-23,578 Reduced 3.67%
618,218 $113 Million
Q4 2023

Jan 19, 2024
SELL
$150.16 - $171.16 $3.44 Million - $3.92 Million
-22,905 Reduced 3.45%
641,796 $109 Million
Q3 2023

Oct 31, 2023
SELL
$155.38 - $166.95 $2.05 Million - $2.21 Million
-13,220 Reduced 1.95%
664,701 $103 Million
Q2 2023

Jul 25, 2023
BUY
$152.74 - $162.43 $32,380 - $34,435
212 Added 0.03%
677,921 $110 Million
Q1 2023

Apr 24, 2023
SELL
$147.24 - $158.33 $569,082 - $611,945
-3,865 Reduced 0.57%
677,709 $104 Million
Q4 2022

Jan 25, 2023
BUY
$144.84 - $158.71 $10.6 Million - $11.6 Million
73,268 Added 12.04%
681,574 $0
Q3 2022

Oct 25, 2022
BUY
N/A
32,519 Added 5.65%
608,306 $82.2 Million
Q2 2022

Aug 04, 2022
BUY
N/A
35,105 Added 6.49%
575,787 $82.6 Million
Q1 2022

Apr 19, 2022
BUY
N/A
18,816 Added 3.61%
540,682 $87.7 Million
Q4 2021

Feb 01, 2022
BUY
N/A
2,749 Added 0.53%
521,866 $89.6 Million
Q3 2021

Oct 15, 2021
SELL
N/A
-11,387 Reduced 2.15%
519,117 $79.7 Million
Q2 2021

Aug 06, 2021
SELL
N/A
-31,175 Reduced 5.55%
530,504 $82.1 Million
Q1 2021

May 07, 2021
SELL
N/A
-103,484 Reduced 15.56%
561,679 $82.6 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-148,388 Reduced 18.24%
665,163 $93.9 Million
Q3 2020

Nov 09, 2020
BUY
N/A
88,162 Added 12.15%
813,551 $105 Million
Q2 2020

Aug 05, 2020
BUY
N/A
58,235 Added 8.73%
725,389 $85 Million
Q1 2020

May 05, 2020
SELL
N/A
-1,358 Reduced 0.2%
667,154 $69 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-122,132 Reduced 15.45%
668,512 $83.3 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-38,753 Reduced 4.67%
790,644 $94.5 Million
Q2 2019

Aug 07, 2019
BUY
N/A
282,255 Added 51.59%
829,397 $95.5 Million
Q1 2019

May 14, 2019
BUY
N/A
19,500 Added 3.7%
547,142 $60 Million
Q4 2018

Feb 14, 2019
BUY
N/A
79,523 Added 17.75%
527,642 $51.7 Million
Q3 2018

Nov 14, 2018
BUY
N/A
14,156 Added 3.26%
448,119 $49.6 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-5,542 Reduced 1.26%
433,963 $44.1 Million
Q1 2018

May 15, 2018
SELL
N/A
-19,331 Reduced 4.21%
439,505 $44.4 Million
Q4 2017

Feb 14, 2018
BUY
N/A
6,475 Added 1.43%
458,836 $46.8 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-5,440 Reduced 1.19%
452,361 $42.9 Million
Q2 2017

Aug 11, 2017
BUY
N/A
457,801
457,801 $42.4 Million

Others Institutions Holding VIG

# of Institutions
2,229
Shares Held
203M
Call Options Held
463K
Put Options Held
229K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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