Fifth Third Bancorp Vanguard Star Fd Vanguard Tota Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Fifth Third Bancorp holds 49,499 shares of VXUS stock, worth $3.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,499

Previous 47,400 4.43%

Holding current value

$3.03 Million

Previous $2.86 Million 12.11%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$58.03 - $65.37 $121,804 - $137,211	2,099 Added 4.43%	49,499 $3.2 Million
Q2 2024 Jul 22, 2024	SELL	$57.86 - $62.21 $561,415 - $603,623	-9,703 Reduced 16.99%	47,400 $2.86 Million
Q1 2024 Apr 23, 2024	BUY	$55.74 - $60.35 $528,861 - $572,600	9,488 Added 19.93%	57,103 $3.44 Million
Q4 2023 Jan 19, 2024	SELL	$51.06 - $57.96 $618,132 - $701,663	-12,106 Reduced 20.27%	47,615 $2.76 Million
Q3 2023 Oct 31, 2023	BUY	$53.3 - $58.26 $630,912 - $689,623	11,837 Added 24.72%	59,721 $3.2 Million
Q2 2023 Jul 25, 2023	SELL	$54.28 - $57.76 $17,098 - $18,194	-315 Reduced 0.65%	47,884 $2.69 Million
Q1 2023 Apr 24, 2023	BUY	$52.07 - $56.74 $19,526 - $21,277	375 Added 0.78%	48,199 $2.66 Million
Q4 2022 Jan 25, 2023	SELL	$45.45 - $53.83 $122,169 - $144,695	-2,688 Reduced 5.32%	47,824 $0
Q3 2022 Oct 25, 2022	SELL	$45.75 - $54.53 $248,971 - $296,752	-5,442 Reduced 9.73%	50,512 $2.31 Million
Q1 2022 Apr 19, 2022	SELL	$55.42 - $64.7 $258,090 - $301,307	-4,657 Reduced 7.68%	55,954 $3.34 Million
Q4 2021 Feb 01, 2022	BUY	$61.51 - $66.09 $52,529 - $56,440	854 Added 1.43%	60,611 $3.85 Million
Q3 2021 Oct 15, 2021	BUY	$63.26 - $67.0 $24,481 - $25,929	387 Added 0.65%	59,757 $3.78 Million
Q2 2021 Aug 06, 2021	BUY	$63.55 - $67.5 $446,121 - $473,850	7,020 Added 13.41%	59,370 $3.9 Million
Q1 2021 May 07, 2021	BUY	$60.31 - $64.68 $13,509 - $14,488	224 Added 0.43%	52,350 $3.28 Million
Q4 2020 Feb 16, 2021	BUY	$50.97 - $60.55 $11,264 - $13,381	221 Added 0.43%	52,126 $3.14 Million
Q3 2020 Nov 09, 2020	BUY	$49.42 - $54.25 $110,404 - $121,194	2,234 Added 4.5%	51,905 $2.71 Million
Q2 2020 Aug 05, 2020	SELL	$40.36 - $51.42 $102,474 - $130,555	-2,539 Reduced 4.86%	49,671 $2.44 Million
Q1 2020 May 05, 2020	SELL	$36.75 - $56.64 $20,322 - $31,321	-553 Reduced 1.05%	52,210 $2.19 Million
Q4 2019 Feb 14, 2020	SELL	$50.39 - $55.96 $20,206 - $22,439	-401 Reduced 0.75%	52,763 $2.94 Million
Q3 2019 Nov 14, 2019	BUY	$51.46 - $52.73 $27,428 - $28,105	533 Added 1.01%	53,164 $2.75 Million
Q2 2019 Aug 07, 2019	BUY	N/A	4,939 Added 10.36%	52,631 $2.78 Million
Q4 2018 Feb 14, 2019	BUY	N/A	330 Added 0.7%	47,692 $2.25 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-210 Reduced 0.44%	47,362 $2.56 Million
Q2 2018 Aug 14, 2018	BUY	N/A	170 Added 0.36%	47,572 $2.57 Million
Q1 2018 May 15, 2018	BUY	N/A	4,600 Added 10.75%	47,402 $2.68 Million
Q2 2017 Aug 11, 2017	BUY	N/A	42,802	42,802 $2.22 Million

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Fifth Third Bancorp Vanguard Star Fd Vanguard Tota Transaction History