A detailed history of Fifth Third Bancorp transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Fifth Third Bancorp holds 874 shares of VNQI stock, worth $37,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares
874
Previous 874 -0.0%
Holding current value
$37,118
Previous $35,000 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$39.39 - $42.14 $55,539 - $59,417
-1,410 Reduced 61.73%
874 $36,000
Q4 2023

Jan 19, 2024

SELL
$36.73 - $43.52 $45,435 - $53,834
-1,237 Reduced 35.13%
2,284 $97,000
Q3 2023

Oct 31, 2023

BUY
$38.66 - $42.52 $811 - $892
21 Added 0.6%
3,521 $137,000
Q3 2022

Oct 25, 2022

SELL
$37.49 - $46.16 $459,702 - $566,013
-12,262 Reduced 77.79%
3,500 $134,000
Q4 2021

Feb 01, 2022

SELL
$52.69 - $58.11 $33,879 - $37,364
-643 Reduced 3.92%
15,762 $850,000
Q3 2021

Oct 15, 2021

SELL
$56.15 - $60.07 $23,077 - $24,688
-411 Reduced 2.44%
16,405 $924,000
Q2 2021

Aug 06, 2021

BUY
$56.02 - $60.85 $27,729 - $30,120
495 Added 3.03%
16,816 $981,000
Q1 2021

May 07, 2021

SELL
$53.06 - $56.29 $186,187 - $197,521
-3,509 Reduced 17.7%
16,321 $910,000
Q4 2020

Feb 16, 2021

BUY
$46.58 - $54.89 $163,449 - $192,609
3,509 Added 21.5%
19,830 $1.08 Million
Q3 2020

Nov 09, 2020

SELL
$47.24 - $50.25 $26,359 - $28,039
-558 Reduced 3.31%
16,321 $793,000
Q2 2020

Aug 05, 2020

SELL
$40.33 - $50.46 $41,620 - $52,074
-1,032 Reduced 5.76%
16,879 $788,000
Q1 2020

May 05, 2020

BUY
$36.77 - $59.64 $45,300 - $73,476
1,232 Added 7.39%
17,911 $769,000
Q4 2019

Feb 14, 2020

SELL
$57.62 - $61.5 $91,154 - $97,293
-1,582 Reduced 8.66%
16,679 $986,000
Q3 2019

Nov 14, 2019

BUY
$58.19 - $58.86 $26,185 - $26,487
450 Added 2.53%
18,261 $1.07 Million
Q2 2019

Aug 07, 2019

BUY
N/A
411 Added 2.36%
17,811 $1.05 Million
Q1 2019

May 14, 2019

SELL
N/A
-506 Reduced 2.83%
17,400 $1.04 Million
Q4 2018

Feb 14, 2019

BUY
N/A
7,813 Added 77.41%
17,906 $938,000
Q3 2018

Nov 14, 2018

BUY
N/A
1,000 Added 11.0%
10,093 $567,000
Q2 2018

Aug 14, 2018

BUY
N/A
4,588 Added 101.84%
9,093 $528,000
Q1 2018

May 15, 2018

BUY
N/A
4,155 Added 1187.14%
4,505 $274,000
Q2 2017

Aug 11, 2017

BUY
N/A
350
350 $20,000

Others Institutions Holding VNQI

About VANGUARD GLOBAL EX- U.S. REAL


  • Ticker VNQI
  • Sector ETFs
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More about VNQI
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