Fifth Third Bancorp Vanguard Extended Market ETF Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Fifth Third Bancorp holds 1,501,130 shares of VXF stock, worth $295 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

1,501,130

Previous 1,461,603 2.7%

Holding current value

$295 Million

Previous $247 Million 10.74%

% of portfolio

1.0%

Previous 0.95%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$163.98 - $182.92 $6.48 Million - $7.23 Million	39,527 Added 2.7%	1,501,130 $273 Million
Q2 2024 Jul 22, 2024	BUY	$161.82 - $174.44 $24.2 Million - $26.1 Million	149,765 Added 11.42%	1,461,603 $247 Million
Q1 2024 Apr 23, 2024	BUY	$157.48 - $175.27 $18.4 Million - $20.5 Million	116,801 Added 9.77%	1,311,838 $230 Million
Q4 2023 Jan 19, 2024	SELL	$132.07 - $166.45 $63.5 Million - $80 Million	-480,619 Reduced 28.68%	1,195,037 $196 Million
Q3 2023 Oct 31, 2023	BUY	$141.37 - $157.63 $3.96 Million - $4.41 Million	27,994 Added 1.7%	1,675,656 $240 Million
Q2 2023 Jul 25, 2023	BUY	$133.38 - $148.98 $16.2 Million - $18.1 Million	121,199 Added 7.94%	1,647,662 $245 Million
Q1 2023 Apr 24, 2023	BUY	$132.1 - $153.03 $21.5 Million - $24.9 Million	163,020 Added 11.96%	1,526,463 $214 Million
Q4 2022 Jan 25, 2023	BUY	$126.68 - $143.4 $17.1 Million - $19.3 Million	134,822 Added 10.97%	1,363,443 $0
Q3 2022 Oct 25, 2022	BUY	$126.36 - $155.13 $9.23 Million - $11.3 Million	73,044 Added 6.32%	1,228,621 $156 Million
Q2 2022 Aug 04, 2022	BUY	$126.57 - $168.36 $4.3 Million - $5.72 Million	33,951 Added 3.03%	1,155,577 $151 Million
Q1 2022 Apr 19, 2022	BUY	$151.14 - $183.81 $20.8 Million - $25.4 Million	137,924 Added 14.02%	1,121,626 $186 Million
Q4 2021 Feb 01, 2022	BUY	$175.57 - $199.99 $12.2 Million - $13.9 Million	69,725 Added 7.63%	983,702 $180 Million
Q3 2021 Oct 15, 2021	BUY	$178.6 - $192.23 $26.1 Million - $28.1 Million	146,150 Added 19.03%	913,977 $167 Million
Q2 2021 Aug 06, 2021	BUY	$171.78 - $189.99 $12 Million - $13.2 Million	69,572 Added 9.96%	767,827 $145 Million
Q1 2021 May 07, 2021	BUY	$162.25 - $187.63 $22.4 Million - $25.9 Million	138,264 Added 24.69%	698,255 $124 Million
Q4 2020 Feb 16, 2021	BUY	$130.35 - $168.32 $6.75 Million - $8.72 Million	51,816 Added 10.2%	559,991 $92.2 Million
Q3 2020 Nov 09, 2020	BUY	$118.34 - $135.96 $428,864 - $492,719	3,624 Added 0.72%	508,175 $65.9 Million
Q2 2020 Aug 05, 2020	BUY	$83.41 - $125.14 $3.65 Million - $5.47 Million	43,713 Added 9.49%	504,551 $59.7 Million
Q1 2020 May 05, 2020	SELL	$77.36 - $132.73 $1.6 Million - $2.74 Million	-20,646 Reduced 4.29%	460,838 $41.7 Million
Q4 2019 Feb 14, 2020	BUY	$112.84 - $126.8 $934,879 - $1.05 Million	8,285 Added 1.75%	481,484 $60.7 Million
Q3 2019 Nov 14, 2019	BUY	$115.84 - $119.58 $347,172 - $358,381	2,997 Added 0.64%	473,199 $55 Million
Q2 2019 Aug 07, 2019	BUY	N/A	6,698 Added 1.45%	470,202 $55.8 Million
Q1 2019 May 14, 2019	SELL	N/A	-57,722 Reduced 11.07%	463,504 $53.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	51,238 Added 10.9%	521,226 $52 Million
Q3 2018 Nov 14, 2018	BUY	N/A	91,233 Added 24.09%	469,988 $57.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	91,755 Added 31.97%	378,755 $44.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-10,478 Reduced 3.52%	287,000 $32 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,448 Added 0.83%	297,478 $33.2 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-13,348 Reduced 4.33%	295,030 $31.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	308,378	308,378 $31.5 Million

Others Institutions Holding VXF

# of Institutions

870

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

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Fifth Third Bancorp Vanguard Extended Market ETF Transaction History