Fifth Third Bancorp Vanguard Specialized Funds Van Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Fifth Third Bancorp holds 1,795,466 shares of VNQ stock, worth $170 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

1,795,466

Previous 1,827,634 1.76%

Holding current value

$170 Million

Previous $153 Million 14.26%

% of portfolio

0.64%

Previous 0.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$82.97 - $98.97 $2.67 Million - $3.18 Million	-32,168 Reduced 1.76%	1,795,466 $175 Million
Q2 2024 Jul 22, 2024	SELL	$78.61 - $85.97 $11.2 Million - $12.2 Million	-142,148 Reduced 7.22%	1,827,634 $153 Million
Q1 2024 Apr 23, 2024	SELL	$82.58 - $89.12 $7.08 Million - $7.65 Million	-85,795 Reduced 4.17%	1,969,782 $170 Million
Q4 2023 Jan 19, 2024	SELL	$71.05 - $89.54 $12.2 Million - $15.4 Million	-172,318 Reduced 7.73%	2,055,577 $182 Million
Q3 2023 Oct 31, 2023	SELL	$75.44 - $86.89 $11.8 Million - $13.6 Million	-156,895 Reduced 6.58%	2,227,895 $169 Million
Q2 2023 Jul 25, 2023	SELL	$78.4 - $83.98 $21.6 Million - $23.1 Million	-275,409 Reduced 10.35%	2,384,790 $199 Million
Q1 2023 Apr 24, 2023	SELL	$77.59 - $93.7 $9.79 Million - $11.8 Million	-126,143 Reduced 4.53%	2,660,199 $221 Million
Q4 2022 Jan 25, 2023	SELL	$76.14 - $88.09 $20.3 Million - $23.4 Million	-266,180 Reduced 8.72%	2,786,342 $0
Q3 2022 Oct 25, 2022	SELL	$79.28 - $102.13 $9.41 Million - $12.1 Million	-118,648 Reduced 3.74%	3,052,522 $245 Million
Q2 2022 Aug 04, 2022	SELL	$87.04 - $112.5 $11.1 Million - $14.4 Million	-127,793 Reduced 3.87%	3,171,170 $289 Million
Q1 2022 Apr 19, 2022	SELL	$99.96 - $115.1 $94,262 - $108,539	-943 Reduced 0.03%	3,298,963 $358 Million
Q4 2021 Feb 01, 2022	BUY	$102.53 - $116.01 $6.82 Million - $7.72 Million	66,557 Added 2.06%	3,299,906 $383 Million
Q3 2021 Oct 15, 2021	BUY	$101.78 - $110.92 $5.54 Million - $6.04 Million	54,418 Added 1.71%	3,233,349 $329 Million
Q2 2021 Aug 06, 2021	SELL	$93.53 - $105.5 $2.36 Million - $2.66 Million	-25,196 Reduced 0.79%	3,178,931 $324 Million
Q1 2021 May 07, 2021	SELL	$81.97 - $92.98 $15.4 Million - $17.5 Million	-188,171 Reduced 5.55%	3,204,127 $294 Million
Q4 2020 Feb 16, 2021	SELL	$76.08 - $86.67 $20 Million - $22.7 Million	-262,456 Reduced 7.18%	3,392,298 $288 Million
Q3 2020 Nov 09, 2020	SELL	$76.31 - $83.64 $40.6 Million - $44.5 Million	-531,695 Reduced 12.7%	3,654,754 $289 Million
Q2 2020 Aug 05, 2020	SELL	$64.53 - $86.79 $86 Million - $116 Million	-1,333,066 Reduced 24.15%	4,186,449 $329 Million
Q1 2020 May 05, 2020	BUY	$56.91 - $99.57 $27.6 Million - $48.3 Million	485,067 Added 9.63%	5,519,515 $386 Million
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $20.6 Million - $21.8 Million	229,043 Added 4.77%	5,034,448 $467 Million
Q3 2019 Nov 14, 2019	BUY	$91.64 - $93.61 $2.5 Million - $2.55 Million	27,242 Added 0.57%	4,805,405 $448 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-102,425 Reduced 2.1%	4,778,163 $418 Million
Q1 2019 May 14, 2019	SELL	N/A	-521,189 Reduced 9.65%	4,880,588 $424 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-17,183 Reduced 0.32%	5,401,777 $403 Million
Q3 2018 Nov 14, 2018	BUY	N/A	104,910 Added 1.97%	5,418,960 $437 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-534,460 Reduced 9.14%	5,314,050 $433 Million
Q1 2018 May 15, 2018	SELL	N/A	-193,302 Reduced 3.2%	5,848,510 $441 Million
Q4 2017 Feb 14, 2018	BUY	N/A	552,030 Added 10.06%	6,041,812 $501 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-172,328 Reduced 3.04%	5,489,782 $456 Million
Q2 2017 Aug 11, 2017	BUY	N/A	5,662,110	5,662,110 $471 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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Fifth Third Bancorp Vanguard Specialized Funds Van Transaction History