Fifth Third Bancorp Vanguard Russell 1000 Value Et Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Fifth Third Bancorp holds 2,101 shares of VONV stock, worth $177,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,101

Previous 824 154.98%

Holding current value

$177,891

Previous $68,000 150.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$80.87 - $87.69 $103,270 - $111,980	1,277 Added 154.98%	2,101 $170,000
Q1 2024 Apr 23, 2024	SELL	$71.01 - $78.64 $142,588 - $157,909	-2,008 Reduced 70.9%	824 $64,000
Q4 2023 Jan 19, 2024	SELL	$63.06 - $72.78 $5,360 - $6,186	-85 Reduced 2.91%	2,832 $205,000
Q3 2023 Oct 31, 2023	BUY	$66.58 - $71.74 $33,489 - $36,085	503 Added 20.84%	2,917 $194,000
Q1 2023 Apr 24, 2023	SELL	$63.71 - $70.86 $2,675 - $2,976	-42 Reduced 1.71%	2,414 $161,000
Q4 2022 Jan 25, 2023	SELL	$60.03 - $69.81 $37,758 - $43,910	-629 Reduced 20.39%	2,456 $0
Q3 2022 Oct 25, 2022	BUY	$59.69 - $70.62 $21,189 - $25,070	355 Added 13.0%	3,085 $184,000
Q2 2022 Aug 04, 2022	BUY	$62.21 - $73.88 $6,221 - $7,388	100 Added 3.8%	2,730 $173,000
Q4 2021 Feb 01, 2022	BUY	$68.99 - $73.74 $3,863 - $4,129	56 Added 2.18%	2,630 $194,000
Q3 2021 Oct 15, 2021	BUY	$67.76 - $72.0 $87,003 - $92,448	1,284 Added 99.53%	2,574 $177,000
Q2 2021 Aug 06, 2021	BUY	$67.02 - $71.26 $43,227 - $45,962	645 Added 100.0%	1,290 $90,000
Q1 2021 May 07, 2021	BUY	$59.19 - $67.11 $38,177 - $43,285	645 New	645 $86,000

Others Institutions Holding VONV

# of Institutions

438

Shares Held

73.5M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
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Fifth Third Bancorp Vanguard Russell 1000 Value Et Transaction History