Fifth Third Bancorp Vanguard Russell 1000 Growth E Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Fifth Third Bancorp holds 486,403 shares of VONG stock, worth $52.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

486,403

Previous 367,349 32.41%

Holding current value

$52.3 Million

Previous $34.5 Million 36.23%

% of portfolio

0.17%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$85.48 - $98.39 $10.2 Million - $11.7 Million	119,054 Added 32.41%	486,403 $46.9 Million
Q2 2024 Jul 22, 2024	BUY	$81.38 - $94.58 $2.74 Million - $3.18 Million	33,609 Added 10.07%	367,349 $34.5 Million
Q1 2024 Apr 23, 2024	BUY	$75.82 - $87.22 $4.46 Million - $5.13 Million	58,807 Added 21.39%	333,740 $28.9 Million
Q4 2023 Jan 19, 2024	BUY	$66.09 - $78.32 $3.3 Million - $3.91 Million	49,887 Added 22.17%	274,933 $21.5 Million
Q3 2023 Oct 31, 2023	BUY	$67.86 - $73.4 $1.6 Million - $1.73 Million	23,593 Added 11.71%	225,046 $15.4 Million
Q2 2023 Jul 25, 2023	BUY	$61.54 - $70.76 $206,774 - $237,753	3,360 Added 1.7%	201,453 $14.3 Million
Q1 2023 Apr 24, 2023	BUY	$54.03 - $62.89 $8.98 Million - $10.5 Million	166,230 Added 521.7%	198,093 $12.5 Million
Q4 2022 Jan 25, 2023	BUY	$53.17 - $59.88 $1.1 Million - $1.24 Million	20,641 Added 183.93%	31,863 $0
Q3 2022 Oct 25, 2022	BUY	$54.21 - $66.18 $435,956 - $532,219	8,042 Added 252.89%	11,222 $608,000
Q2 2022 Aug 04, 2022	SELL	$54.1 - $72.84 $23,263 - $31,321	-430 Reduced 11.91%	3,180 $179,000
Q1 2022 Apr 19, 2022	SELL	$63.45 - $79.12 $27,283 - $34,021	-430 Reduced 10.64%	3,610 $258,000
Q2 2021 Aug 06, 2021	BUY	$62.94 - $69.93 $184,414 - $204,894	2,930 Added 263.96%	4,040 $282,000
Q1 2021 May 07, 2021	BUY	$59.12 - $65.5 $12,710 - $14,082	215 Added 24.02%	1,110 $278,000
Q3 2020 Nov 09, 2020	SELL	$50.05 - $60.14 $300 - $360	-6 Reduced 0.67%	895 $199,000
Q2 2020 Aug 05, 2020	SELL	$37.08 - $49.88 $1,631 - $2,194	-44 Reduced 4.66%	901 $178,000
Q4 2019 Feb 14, 2020	SELL	$39.94 - $45.46 $7,988 - $9,092	-200 Reduced 17.47%	945 $171,000
Q3 2019 Nov 14, 2019	BUY	$40.7 - $41.79 $16,727 - $17,175	411 Added 55.99%	1,145 $188,000
Q2 2019 Aug 07, 2019	BUY	N/A	334 Added 83.5%	734 $119,000
Q1 2019 May 14, 2019	SELL	N/A	-250 Reduced 38.46%	400 $62,000
Q2 2018 Aug 14, 2018	SELL	N/A	-274 Reduced 29.65%	650 $96,000
Q1 2018 May 15, 2018	BUY	N/A	924 New	924 $129,000

Others Institutions Holding VONG

# of Institutions

668

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

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About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Fifth Third Bancorp Vanguard Russell 1000 Growth E Transaction History