Fifth Third Bancorp Vanguard Russell 3000 ETF Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 22, 2024	SELL	$219.9 - $241.11 $278,833 - $305,727	-1,268 Reduced 5.6%	21,370 $5.12 Million
Q4 2023 Jan 19, 2024	SELL	$182.01 - $213.49 $133,231 - $156,274	-732 Reduced 3.13%	22,638 $4.82 Million
Q3 2023 Oct 31, 2023	SELL	$189.32 - $204.78 $1.39 Million - $1.51 Million	-7,351 Reduced 23.93%	23,370 $4.46 Million
Q1 2023 Apr 24, 2023	SELL	$170.44 - $188.45 $431,383 - $476,966	-2,531 Reduced 7.61%	30,721 $5.63 Million
Q4 2022 Jan 25, 2023	BUY	$160.9 - $183.26 $299,113 - $340,680	1,859 Added 5.92%	33,252 $0
Q1 2022 Apr 19, 2022	BUY	$187.8 - $216.93 $5.9 Million - $6.81 Million	31,393 New	31,393 $6.4 Million

Others Institutions Holding VTHR

# of Institutions

176

Shares Held

3.43M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

624K
Shares

$164 Million
0.04% of portfolio
International Assets Investment Management, LLC Orlando, FL

207K
Shares

$54.4 Million
0.0% of portfolio
Cliffwater LLC Marina Del Rey, CA

201K
Shares

$52.8 Million
13.04% of portfolio
Gratus Capital LLC

195K
Shares

$51.2 Million
1.95% of portfolio
Natixis Advisors, L.P. Boston, MA

158K
Shares

$41.6 Million
0.08% of portfolio

About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
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