Fifth Third Bancorp Vanguard Mortg Backed Sec ETF Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 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 673 shares of VMBS stock, worth $30,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares

673

Previous 878 23.35%

Holding current value

$30,803

Previous $39,000 20.51%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

628

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account

Fifth Third Bancorp Vanguard Mortg Backed Sec ETF Transaction History