Fifth Third Bancorp Vanguard Intl Eqty Ftse All Wo Transaction History

Fifth Third Bancorp

$26.1 Billion
Q2 2024

A detailed history of Fifth Third Bancorp transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Fifth Third Bancorp holds 143 shares of VSS stock, worth $17,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143

Previous 193 25.91%

Holding current value

$17,508

Previous $22,000 27.27%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$112.27 - $120.96 $5,613 - $6,048	-50 Reduced 25.91%	143 $16,000
Q1 2024 Apr 23, 2024	SELL	$109.57 - $116.86 $106,502 - $113,587	-972 Reduced 83.43%	193 $22,000
Q4 2023 Jan 19, 2024	BUY	$99.44 - $115.1 $39,477 - $45,694	397 Added 51.69%	1,165 $134,000
Q3 2023 Oct 31, 2023	SELL	$105.51 - $115.93 $1,266 - $1,391	-12 Reduced 1.54%	768 $81,000
Q2 2023 Jul 25, 2023	SELL	$107.08 - $113.45 $30,410 - $32,219	-284 Reduced 26.69%	780 $86,000
Q1 2023 Apr 24, 2023	BUY	$103.34 - $113.48 $21,494 - $23,603	208 Added 24.3%	1,064 $116,000
Q3 2022 Oct 25, 2022	SELL	$92.19 - $111.85 $4,793 - $5,816	-52 Reduced 5.73%	856 $79,000
Q2 2022 Aug 04, 2022	SELL	$102.76 - $125.99 $2,055 - $2,519	-20 Reduced 2.16%	908 $94,000
Q1 2022 Apr 19, 2022	SELL	$115.14 - $134.62 $12,665 - $14,808	-110 Reduced 10.6%	928 $115,000
Q3 2021 Oct 15, 2021	BUY	$133.17 - $142.02 $19,975 - $21,303	150 Added 16.89%	1,038 $139,000
Q1 2021 May 07, 2021	SELL	$121.06 - $131.2 $17,311 - $18,761	-143 Reduced 13.87%	888 $114,000
Q4 2020 Feb 16, 2021	BUY	$102.39 - $122.88 $31,024 - $37,232	303 Added 41.62%	1,031 $126,000
Q3 2020 Nov 09, 2020	BUY	$97.15 - $108.8 $63,924 - $71,590	658 Added 940.0%	728 $77,000
Q2 2020 Aug 05, 2020	SELL	$74.55 - $100.43 $6,411 - $8,636	-86 Reduced 55.13%	70 $7,000
Q1 2020 May 05, 2020	SELL	$67.64 - $112.37 $46,198 - $76,748	-683 Reduced 81.41%	156 $12,000
Q4 2019 Feb 14, 2020	SELL	$100.01 - $111.61 $59,805 - $66,742	-598 Reduced 41.61%	839 $93,000
Q3 2019 Nov 14, 2019	SELL	$101.63 - $104.28 $76,324 - $78,314	-751 Reduced 34.32%	1,437 $147,000
Q2 2019 Aug 07, 2019	SELL	N/A	-156 Reduced 6.66%	2,188 $230,000
Q1 2019 May 14, 2019	SELL	N/A	-2,739 Reduced 53.89%	2,344 $244,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,523 Reduced 23.05%	5,083 $481,000
Q3 2018 Nov 14, 2018	SELL	N/A	-492 Reduced 6.93%	6,606 $741,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,376 Added 24.05%	7,098 $819,000
Q1 2018 May 15, 2018	BUY	N/A	1,050 Added 22.47%	5,722 $682,000
Q4 2017 Feb 14, 2018	BUY	N/A	867 Added 22.79%	4,672 $557,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,788 Added 88.65%	3,805 $437,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,017	2,017 $218,000

Others Institutions Holding VSS

# of Institutions

628

Shares Held

47.1M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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Fifth Third Bancorp Vanguard Intl Eqty Ftse All Wo Transaction History