Fifth Third Bancorp Vanguard Value ETF Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Vanguard Value ETF stock. As of the latest transaction made, Fifth Third Bancorp holds 315,748 shares of VTV stock, worth $54.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

315,748

Previous 330,585 4.49%

Holding current value

$54.7 Million

Previous $53 Million 3.94%

% of portfolio

0.2%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$159.75 - $174.57 $2.37 Million - $2.59 Million	-14,837 Reduced 4.49%	315,748 $55.1 Million
Q2 2024 Jul 22, 2024	SELL	$154.57 - $163.65 $5.87 Million - $6.21 Million	-37,964 Reduced 10.3%	330,585 $53 Million
Q1 2024 Apr 23, 2024	SELL	$147.46 - $162.86 $2.43 Million - $2.68 Million	-16,464 Reduced 4.28%	368,549 $60 Million
Q4 2023 Jan 19, 2024	SELL	$131.82 - $149.95 $1.79 Million - $2.04 Million	-13,596 Reduced 3.41%	385,013 $57.6 Million
Q3 2023 Oct 31, 2023	SELL	$137.93 - $147.18 $3.66 Million - $3.91 Million	-26,541 Reduced 6.24%	398,609 $55 Million
Q2 2023 Jul 25, 2023	SELL	$134.74 - $142.42 $7.35 Million - $7.77 Million	-54,551 Reduced 11.37%	425,150 $60.4 Million
Q1 2023 Apr 24, 2023	SELL	$132.13 - $144.96 $3.07 Million - $3.37 Million	-23,229 Reduced 4.62%	479,701 $66.3 Million
Q4 2022 Jan 25, 2023	BUY	$124.69 - $146.24 $7.43 Million - $8.71 Million	59,568 Added 13.44%	502,930 $0
Q3 2022 Oct 25, 2022	BUY	$123.48 - $143.43 $2.17 Million - $2.52 Million	17,595 Added 4.13%	443,362 $54.7 Million
Q2 2022 Aug 04, 2022	BUY	$128.01 - $150.8 $4.32 Million - $5.09 Million	33,727 Added 8.6%	425,767 $56.2 Million
Q1 2022 Apr 19, 2022	BUY	$140.46 - $150.33 $6.25 Million - $6.69 Million	44,470 Added 12.79%	392,040 $57.9 Million
Q4 2021 Feb 01, 2022	BUY	$136.43 - $147.24 $103,686 - $111,902	760 Added 0.22%	347,570 $51.1 Million
Q3 2021 Oct 15, 2021	BUY	$134.5 - $142.48 $1.05 Million - $1.11 Million	7,815 Added 2.31%	346,810 $46.9 Million
Q2 2021 Aug 06, 2021	BUY	$132.12 - $141.17 $1.41 Million - $1.51 Million	10,677 Added 3.25%	338,995 $46.6 Million
Q1 2021 May 07, 2021	BUY	$117.44 - $132.31 $1.14 Million - $1.29 Million	9,749 Added 3.06%	328,318 $43.2 Million
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $683,251 - $800,092	6,715 Added 2.15%	318,569 $37.9 Million
Q3 2020 Nov 09, 2020	SELL	$98.37 - $109.49 $279,075 - $310,623	-2,837 Reduced 0.9%	311,854 $32.6 Million
Q2 2020 Aug 05, 2020	SELL	$85.23 - $110.16 $3.37 Million - $4.35 Million	-39,531 Reduced 11.16%	314,691 $31.3 Million
Q1 2020 May 05, 2020	BUY	$76.76 - $121.42 $317,095 - $501,586	4,131 Added 1.18%	354,222 $31.5 Million
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $554,390 - $620,516	5,138 Added 1.49%	350,091 $42 Million
Q3 2019 Nov 14, 2019	BUY	$111.23 - $113.16 $1.3 Million - $1.32 Million	11,692 Added 3.51%	344,953 $38.5 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-30,975 Reduced 8.5%	333,261 $37 Million
Q1 2019 May 14, 2019	SELL	N/A	-5,060 Reduced 1.37%	364,236 $39.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	22,063 Added 6.35%	369,296 $36.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,224 Reduced 1.2%	347,233 $38.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-7,181 Reduced 2.0%	351,457 $36.5 Million
Q1 2018 May 15, 2018	SELL	N/A	-222 Reduced 0.06%	358,638 $37 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-10,085 Reduced 2.73%	358,860 $38.2 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-8,627 Reduced 2.28%	368,945 $36.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	377,572	377,572 $36.5 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Fifth Third Bancorp Vanguard Value ETF Transaction History