Fifth Third Bancorp Vanguard Ftse Emerging Mkts Et Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Fifth Third Bancorp holds 1,683,867 shares of VWO stock, worth $76 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,683,867

Previous 1,749,180 3.73%

Holding current value

$76 Million

Previous $76.5 Million 5.26%

% of portfolio

0.29%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$41.9 - $48.26 $2.74 Million - $3.15 Million	-65,313 Reduced 3.73%	1,683,867 $80.6 Million
Q2 2024 Jul 22, 2024	SELL	$40.83 - $44.89 $1.76 Million - $1.94 Million	-43,188 Reduced 2.41%	1,749,180 $76.5 Million
Q1 2024 Apr 23, 2024	SELL	$39.04 - $42.23 $8.05 Million - $8.7 Million	-206,125 Reduced 10.31%	1,792,368 $74.9 Million
Q4 2023 Jan 19, 2024	SELL	$37.74 - $41.31 $12.8 Million - $14.1 Million	-340,326 Reduced 14.55%	1,998,493 $82.1 Million
Q3 2023 Oct 31, 2023	SELL	$39.04 - $43.07 $5.57 Million - $6.15 Million	-142,699 Reduced 5.75%	2,338,819 $91.7 Million
Q2 2023 Jul 25, 2023	SELL	$39.05 - $42.09 $2.6 Million - $2.8 Million	-66,483 Reduced 2.61%	2,481,518 $101 Million
Q1 2023 Apr 24, 2023	BUY	$38.45 - $43.18 $1.57 Million - $1.76 Million	40,858 Added 1.63%	2,548,001 $103 Million
Q4 2022 Jan 25, 2023	SELL	$35.32 - $40.67 $5.84 Million - $6.72 Million	-165,220 Reduced 6.18%	2,507,143 $0
Q3 2022 Oct 25, 2022	SELL	$36.49 - $42.54 $2.64 Million - $3.08 Million	-72,377 Reduced 2.64%	2,672,363 $97.5 Million
Q2 2022 Aug 04, 2022	BUY	$40.48 - $47.83 $7.02 Million - $8.3 Million	173,460 Added 6.75%	2,744,740 $114 Million
Q1 2022 Apr 19, 2022	BUY	$42.79 - $51.23 $6.22 Million - $7.45 Million	145,440 Added 6.0%	2,571,280 $119 Million
Q4 2021 Feb 01, 2022	BUY	$47.81 - $52.33 $3.85 Million - $4.22 Million	80,551 Added 3.43%	2,425,840 $120 Million
Q3 2021 Oct 15, 2021	BUY	$49.35 - $54.02 $2.49 Million - $2.72 Million	50,421 Added 2.2%	2,345,289 $117 Million
Q2 2021 Aug 06, 2021	SELL	$50.96 - $55.14 $1.05 Million - $1.14 Million	-20,591 Reduced 0.89%	2,294,868 $125 Million
Q1 2021 May 07, 2021	BUY	$50.34 - $56.49 $2.61 Million - $2.93 Million	51,935 Added 2.29%	2,315,459 $121 Million
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $1.04 Million - $1.21 Million	24,062 Added 1.07%	2,263,524 $113 Million
Q3 2020 Nov 09, 2020	SELL	$40.14 - $45.14 $2.65 Million - $2.98 Million	-65,954 Reduced 2.86%	2,239,462 $96.8 Million
Q2 2020 Aug 05, 2020	SELL	$32.36 - $40.59 $7.43 Million - $9.32 Million	-229,676 Reduced 9.06%	2,305,416 $91.3 Million
Q1 2020 May 05, 2020	SELL	$30.46 - $45.91 $3.69 Million - $5.56 Million	-121,158 Reduced 4.56%	2,535,092 $85.1 Million
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $2.09 Million - $2.35 Million	52,527 Added 2.02%	2,656,250 $118 Million
Q3 2019 Nov 14, 2019	BUY	$39.0 - $43.14 $876,057 - $969,053	22,463 Added 0.87%	2,603,723 $105 Million
Q2 2019 Aug 07, 2019	BUY	$39.79 - $44.01 $5.62 Million - $6.21 Million	141,152 Added 5.78%	2,581,260 $110 Million
Q1 2019 May 14, 2019	BUY	$37.67 - $43.15 $5.4 Million - $6.18 Million	143,319 Added 6.24%	2,440,108 $104 Million
Q4 2018 Feb 14, 2019	SELL	$36.68 - $41.1 $365,002 - $408,986	-9,951 Reduced 0.43%	2,296,789 $87.5 Million
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $5.01 Million - $5.53 Million	-125,436 Reduced 5.16%	2,306,740 $94.6 Million
Q2 2018 Aug 14, 2018	SELL	$41.13 - $47.04 $1.13 Million - $1.29 Million	-27,458 Reduced 1.12%	2,432,176 $103 Million
Q1 2018 May 15, 2018	SELL	$44.96 - $50.98 $1.73 Million - $1.96 Million	-38,504 Reduced 1.54%	2,459,634 $116 Million
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $11.4 Million - $12 Million	260,693 Added 11.65%	2,498,138 $115 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $2.92 Million - $3.05 Million	67,682 Added 3.12%	2,237,445 $97.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,169,763	2,169,763 $88.6 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Fifth Third Bancorp Vanguard Ftse Emerging Mkts Et Transaction History