Fifth Third Bancorp Vanguard Whitehall Fds Intl Di Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Fifth Third Bancorp holds 5,825 shares of VIGI stock, worth $480,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,825

Previous 3,005 93.84%

Holding current value

$480,795

Previous $244,000 110.66%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$80.13 - $88.89 $225,966 - $250,669	2,820 Added 93.84%	5,825 $514,000
Q2 2024 Jul 22, 2024	BUY	$77.44 - $82.55 $97,187 - $103,600	1,255 Added 71.71%	3,005 $244,000
Q2 2023 Jul 25, 2023	SELL	$73.48 - $76.54 $8,082 - $8,419	-110 Reduced 5.91%	1,750 $131,000
Q1 2023 Apr 24, 2023	BUY	$69.47 - $74.56 $108,303 - $116,239	1,559 Added 517.94%	1,860 $137,000
Q4 2022 Jan 25, 2023	BUY	$61.48 - $72.37 $18,505 - $21,783	301 New	301 $0
Q2 2022 Aug 04, 2022	BUY	$67.4 - $80.52 $1,819 - $2,174	27 New	27 $2,000
Q4 2021 Feb 01, 2022	SELL	$82.88 - $91.64 $331 - $366	-4 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$86.49 - $93.17 $345 - $372	4 New	4 $0
Q2 2021 Aug 06, 2021	SELL	$83.34 - $89.29 $11,084 - $11,875	-133 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$80.68 - $85.86 $45,745 - $48,682	-567 Reduced 81.0%	133 $11,000
Q4 2020 Feb 16, 2021	BUY	$70.22 - $81.94 $49,154 - $57,358	700 New	700 $57,000
Q2 2020 Aug 05, 2020	SELL	$55.85 - $68.53 $3,462 - $4,248	-62 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$50.97 - $74.07 $3,160 - $4,592	62 New	62 $4,000

Others Institutions Holding VIGI

# of Institutions

485

Shares Held

45.4M

Call Options Held

1.8K

Put Options Held

75.6K

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About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Fifth Third Bancorp Vanguard Whitehall Fds Intl Di Transaction History