Fifth Third Bancorp Vanguard Small Cap ETF Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Fifth Third Bancorp holds 345,185 shares of VB stock, worth $76.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

345,185

Previous 365,013 5.43%

Holding current value

$76.5 Million

Previous $86.6 Million 4.21%

% of portfolio

0.31%

Previous 0.32%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$233.76 - $261.58 $4.63 Million - $5.19 Million	-19,828 Reduced 5.43%	345,185 $82.9 Million
Q3 2024 Oct 17, 2024	SELL	$214.77 - $237.72 $2.54 Million - $2.81 Million	-11,809 Reduced 3.13%	365,013 $86.6 Million
Q2 2024 Jul 22, 2024	SELL	$210.76 - $226.94 $2.61 Million - $2.81 Million	-12,395 Reduced 3.18%	376,822 $82.2 Million
Q1 2024 Apr 23, 2024	BUY	$204.0 - $228.59 $976,752 - $1.09 Million	4,788 Added 1.25%	389,217 $89 Million
Q4 2023 Jan 19, 2024	SELL	$175.26 - $215.9 $5.66 Million - $6.97 Million	-32,304 Reduced 7.75%	384,429 $82 Million
Q3 2023 Oct 31, 2023	SELL	$186.24 - $208.75 $2.2 Million - $2.47 Million	-11,831 Reduced 2.76%	416,733 $78.8 Million
Q2 2023 Jul 25, 2023	SELL	$181.26 - $198.89 $427,773 - $469,380	-2,360 Reduced 0.55%	428,564 $85.2 Million
Q1 2023 Apr 24, 2023	SELL	$179.51 - $208.76 $19.9 Million - $23.1 Million	-110,732 Reduced 20.44%	430,924 $81.7 Million
Q4 2022 Jan 25, 2023	BUY	$172.82 - $196.57 $6.73 Million - $7.65 Million	38,921 Added 7.74%	541,656 $0
Q3 2022 Oct 25, 2022	BUY	$170.45 - $206.62 $19.4 Million - $23.6 Million	114,016 Added 29.33%	502,735 $85.9 Million
Q2 2022 Aug 04, 2022	BUY	$170.7 - $214.67 $1.48 Million - $1.86 Million	8,684 Added 2.29%	388,719 $68.5 Million
Q1 2022 Apr 19, 2022	BUY	$198.73 - $227.97 $1.58 Million - $1.81 Million	7,932 Added 2.13%	380,035 $80.8 Million
Q4 2021 Feb 01, 2022	BUY	$215.13 - $239.37 $8.79 Million - $9.78 Million	40,846 Added 12.33%	372,103 $84.1 Million
Q3 2021 Oct 15, 2021	BUY	$211.9 - $229.42 $528,690 - $572,402	2,495 Added 0.76%	331,257 $72.4 Million
Q2 2021 Aug 06, 2021	SELL	$211.77 - $228.05 $274,877 - $296,008	-1,298 Reduced 0.39%	328,762 $74.1 Million
Q1 2021 May 07, 2021	BUY	$191.53 - $223.48 $246,499 - $287,618	1,287 Added 0.39%	330,060 $70.7 Million
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $3.79 Million - $4.79 Million	24,308 Added 7.98%	328,773 $64 Million
Q3 2020 Nov 09, 2020	SELL	$143.34 - $162.04 $1.34 Million - $1.51 Million	-9,342 Reduced 2.98%	304,465 $46.8 Million
Q2 2020 Aug 05, 2020	BUY	$106.26 - $156.76 $1.49 Million - $2.2 Million	14,054 Added 4.69%	313,807 $45.7 Million
Q1 2020 May 05, 2020	SELL	$98.45 - $170.48 $2.9 Million - $5.01 Million	-29,409 Reduced 8.93%	299,753 $34.6 Million
Q4 2019 Feb 14, 2020	BUY	$149.04 - $166.74 $2.08 Million - $2.33 Million	13,970 Added 4.43%	329,162 $54.5 Million
Q3 2019 Nov 14, 2019	SELL	$153.32 - $158.01 $788,678 - $812,803	-5,144 Reduced 1.61%	315,192 $48.5 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-4,012 Reduced 1.24%	320,336 $50.2 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,331 Reduced 1.02%	324,348 $49.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	8,870 Added 2.78%	327,679 $43.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,212 Added 2.31%	318,809 $51.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,677 Added 0.87%	311,597 $48.5 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,716 Reduced 0.87%	308,920 $45.4 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-5,726 Reduced 1.8%	311,636 $46.1 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-17,342 Reduced 5.18%	317,362 $44.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	334,704	334,704 $45.4 Million

Others Institutions Holding VB

# of Institutions

2,338

Shares Held

159M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account

Fifth Third Bancorp Vanguard Small Cap ETF Transaction History