Fifth Third Bancorp Vanguard Utilities ETF Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Fifth Third Bancorp holds 13,587 shares of VPU stock, worth $2.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,587

Previous 13,725 1.01%

Holding current value

$2.36 Million

Previous $2.03 Million 16.45%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$146.64 - $174.54 $20,236 - $24,086	-138 Reduced 1.01%	13,587 $2.36 Million
Q2 2024 Jul 22, 2024	BUY	$136.04 - $157.94 $14,148 - $16,425	104 Added 0.76%	13,725 $2.03 Million
Q1 2024 Apr 23, 2024	SELL	$129.56 - $142.58 $52,083 - $57,317	-402 Reduced 2.87%	13,621 $1.94 Million
Q4 2023 Jan 19, 2024	BUY	$121.65 - $142.23 $133,936 - $156,595	1,101 Added 8.52%	14,023 $1.92 Million
Q3 2023 Oct 31, 2023	BUY	$127.23 - $148.54 $4,198 - $4,901	33 Added 0.26%	12,922 $1.65 Million
Q2 2023 Jul 25, 2023	SELL	$140.07 - $152.05 $52,106 - $56,562	-372 Reduced 2.81%	12,889 $1.83 Million
Q1 2023 Apr 24, 2023	SELL	$139.89 - $156.95 $414,214 - $464,728	-2,961 Reduced 18.25%	13,261 $1.96 Million
Q4 2022 Jan 25, 2023	BUY	$134.2 - $158.16 $19,056 - $22,458	142 Added 0.88%	16,222 $0
Q3 2022 Oct 25, 2022	SELL	$142.26 - $169.41 $16,359 - $19,482	-115 Reduced 0.71%	16,080 $2.29 Million
Q2 2022 Aug 04, 2022	SELL	$141.44 - $166.95 $990 - $1,168	-7 Reduced 0.04%	16,195 $2.47 Million
Q1 2022 Apr 19, 2022	SELL	$141.64 - $162.04 $6,940 - $7,939	-49 Reduced 0.3%	16,202 $2.62 Million
Q4 2021 Feb 01, 2022	SELL	$139.21 - $156.4 $27,842 - $31,280	-200 Reduced 1.22%	16,251 $2.54 Million
Q3 2021 Oct 15, 2021	BUY	$139.14 - $152.64 $33,254 - $36,480	239 Added 1.47%	16,451 $2.29 Million
Q2 2021 Aug 06, 2021	BUY	$138.76 - $148.08 $24,421 - $26,062	176 Added 1.1%	16,212 $2.25 Million
Q1 2021 May 07, 2021	SELL	$128.27 - $140.64 $389,299 - $426,842	-3,035 Reduced 15.91%	16,036 $2.25 Million
Q4 2020 Feb 16, 2021	SELL	$130.28 - $145.52 $56,671 - $63,301	-435 Reduced 2.23%	19,071 $2.62 Million
Q3 2020 Nov 09, 2020	SELL	$124.0 - $134.49 $146,692 - $159,101	-1,183 Reduced 5.72%	19,506 $2.52 Million
Q2 2020 Aug 05, 2020	SELL	$113.96 - $138.05 $615,384 - $745,470	-5,400 Reduced 20.7%	20,689 $2.56 Million
Q1 2020 May 05, 2020	SELL	$98.62 - $156.1 $69,034 - $109,270	-700 Reduced 2.61%	26,089 $3.18 Million
Q4 2019 Feb 14, 2020	SELL	$136.01 - $143.77 $233,801 - $247,140	-1,719 Reduced 6.03%	26,789 $3.83 Million
Q3 2019 Nov 14, 2019	BUY	$138.86 - $144.54 $290,495 - $302,377	2,092 Added 7.92%	28,508 $4.1 Million
Q2 2019 Aug 07, 2019	BUY	N/A	92 Added 0.35%	26,416 $3.51 Million
Q1 2019 May 14, 2019	SELL	N/A	-508 Reduced 1.89%	26,324 $3.41 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,088 Added 8.44%	26,832 $3.16 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,376 Reduced 8.76%	24,744 $2.92 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,623 Reduced 11.78%	27,120 $3.15 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,922 Reduced 5.88%	30,743 $3.44 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-694 Reduced 2.08%	32,665 $3.81 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-597 Reduced 1.76%	33,359 $3.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	33,956	33,956 $3.88 Million

Others Institutions Holding VPU

# of Institutions

592

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
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Fifth Third Bancorp Vanguard Utilities ETF Transaction History