Fifth Third Bancorp Vanguard Mortg Backed Sec ETF Transaction History

Fifth Third Bancorp

  • $27.1 Billion
  • Q4 2024

A detailed history of Fifth Third Bancorp transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Fifth Third Bancorp holds 882 shares of VMBS stock, worth $40,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares
882
Previous 673 31.05%
Holding current value
$40,563
Previous $31,000 25.81%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$45.17 - $47.23 $9,440 - $9,871
209 Added 31.05%
882 $39,000
Q3 2024

Oct 17, 2024
SELL
$44.9 - $47.55 $9,204 - $9,747
-205 Reduced 23.35%
673 $31,000
Q2 2024

Jul 22, 2024
SELL
$44.15 - $45.75 $23,929 - $24,796
-542 Reduced 38.17%
878 $39,000
Q1 2024

Apr 23, 2024
SELL
$44.98 - $46.29 $2,563 - $2,638
-57 Reduced 3.86%
1,420 $64,000
Q4 2023

Jan 19, 2024
SELL
$42.3 - $46.59 $19,035 - $20,965
-450 Reduced 23.35%
1,477 $68,000
Q3 2023

Oct 31, 2023
SELL
$43.61 - $46.21 $27,954 - $29,620
-641 Reduced 24.96%
1,927 $84,000
Q2 2023

Jul 25, 2023
SELL
$45.49 - $47.04 $5,686 - $5,880
-125 Reduced 4.64%
2,568 $118,000
Q1 2023

Apr 24, 2023
SELL
$45.14 - $47.41 $10,743 - $11,283
-238 Reduced 8.12%
2,693 $125,000
Q4 2022

Jan 25, 2023
SELL
$43.58 - $46.9 $1.12 Million - $1.2 Million
-25,664 Reduced 89.75%
2,931 $0
Q3 2022

Oct 25, 2022
SELL
$44.41 - $49.27 $47,785 - $53,014
-1,076 Reduced 3.63%
28,595 $1.29 Million
Q2 2022

Aug 04, 2022
SELL
$46.23 - $49.83 $23,392 - $25,213
-506 Reduced 1.68%
29,671 $1.42 Million
Q1 2022

Apr 19, 2022
BUY
$49.53 - $52.66 $16,543 - $17,588
334 Added 1.12%
30,177 $1.51 Million
Q4 2021

Feb 01, 2022
SELL
$52.71 - $53.35 $4,269 - $4,321
-81 Reduced 0.27%
29,843 $1.58 Million
Q3 2021

Oct 15, 2021
SELL
$53.19 - $53.64 $47,392 - $47,793
-891 Reduced 2.89%
29,924 $1.6 Million
Q2 2021

Aug 06, 2021
SELL
$53.21 - $53.69 $35,225 - $35,542
-662 Reduced 2.1%
30,815 $1.65 Million
Q1 2021

May 07, 2021
BUY
$53.31 - $54.16 $125,225 - $127,221
2,349 Added 8.06%
31,477 $1.68 Million
Q4 2020

Feb 16, 2021
SELL
$53.96 - $54.25 $173,643 - $174,576
-3,218 Reduced 9.95%
29,128 $1.58 Million
Q3 2020

Nov 09, 2020
SELL
$54.16 - $54.5 $131,987 - $132,816
-2,437 Reduced 7.01%
32,346 $1.76 Million
Q2 2020

Aug 05, 2020
BUY
$54.11 - $54.66 $166,550 - $168,243
3,078 Added 9.71%
34,783 $1.89 Million
Q1 2020

May 05, 2020
BUY
$51.4 - $54.6 $1.14 Million - $1.21 Million
22,101 Added 230.12%
31,705 $1.73 Million
Q4 2019

Feb 14, 2020
BUY
$53.04 - $53.35 $206,219 - $207,424
3,888 Added 68.02%
9,604 $511,000
Q3 2019

Nov 14, 2019
BUY
$52.96 - $53.26 $56,984 - $57,307
1,076 Added 23.19%
5,716 $304,000
Q2 2019

Aug 07, 2019
BUY
N/A
456 Added 10.9%
4,640 $245,000
Q1 2019

May 14, 2019
SELL
N/A
-925 Reduced 18.11%
4,184 $219,000
Q4 2018

Feb 14, 2019
SELL
N/A
-232 Reduced 4.34%
5,109 $263,000
Q3 2018

Nov 14, 2018
SELL
N/A
-150 Reduced 2.73%
5,341 $272,000
Q2 2018

Aug 14, 2018
BUY
N/A
1,206 Added 28.14%
5,491 $282,000
Q1 2018

May 15, 2018
BUY
N/A
4,168 Added 3562.39%
4,285 $221,000
Q2 2017

Aug 11, 2017
BUY
N/A
117
117 $6,000

Others Institutions Holding VMBS

# of Institutions
675
Shares Held
394M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
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More about VMBS
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