Fifth Third Bancorp Vanguard Financial ETF Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Vanguard Financial ETF stock. As of the latest transaction made, Fifth Third Bancorp holds 96,832 shares of VFH stock, worth $12.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

96,832

Previous 95,439 1.46%

Holding current value

$12.2 Million

Previous $10.5 Million 8.99%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$108.87 - $126.2 $151,655 - $175,796	1,393 Added 1.46%	96,832 $11.4 Million
Q3 2024 Oct 17, 2024	SELL	$99.27 - $111.21 $64,823 - $72,620	-653 Reduced 0.68%	95,439 $10.5 Million
Q2 2024 Jul 22, 2024	SELL	$95.9 - $103.0 $12,371 - $13,287	-129 Reduced 0.13%	96,092 $9.6 Million
Q1 2024 Apr 23, 2024	SELL	$90.62 - $102.39 $77,389 - $87,441	-854 Reduced 0.88%	96,221 $9.85 Million
Q4 2023 Jan 19, 2024	SELL	$75.97 - $92.67 $133,403 - $162,728	-1,756 Reduced 1.78%	97,075 $8.96 Million
Q3 2023 Oct 31, 2023	SELL	$80.32 - $86.71 $156,463 - $168,911	-1,948 Reduced 1.93%	98,831 $7.94 Million
Q2 2023 Jul 25, 2023	SELL	$74.65 - $81.49 $4.59 Million - $5.01 Million	-61,441 Reduced 37.88%	100,779 $8.19 Million
Q1 2023 Apr 24, 2023	SELL	$74.95 - $90.64 $794,395 - $960,693	-10,599 Reduced 6.13%	162,220 $12.6 Million
Q4 2022 Jan 25, 2023	BUY	$74.7 - $88.6 $1,718 - $2,037	23 Added 0.01%	172,819 $0
Q3 2022 Oct 25, 2022	SELL	$74.44 - $88.21 $787,351 - $932,997	-10,577 Reduced 5.77%	172,796 $12.9 Million
Q2 2022 Aug 04, 2022	BUY	$75.42 - $93.29 $3.98 Million - $4.92 Million	52,708 Added 40.34%	183,373 $14.2 Million
Q1 2022 Apr 19, 2022	BUY	$87.26 - $101.75 $228,795 - $266,788	2,622 Added 2.05%	130,665 $12.2 Million
Q4 2021 Feb 01, 2022	BUY	$92.72 - $100.95 $352,614 - $383,912	3,803 Added 3.06%	128,043 $12.4 Million
Q3 2021 Oct 15, 2021	BUY	$86.32 - $96.09 $372,557 - $414,724	4,316 Added 3.6%	124,240 $11.5 Million
Q2 2021 Aug 06, 2021	BUY	$85.53 - $94.49 $47,896 - $52,914	560 Added 0.47%	119,924 $10.8 Million
Q1 2021 May 07, 2021	SELL	$71.74 - $86.71 $207,759 - $251,112	-2,896 Reduced 2.37%	119,364 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$58.32 - $72.85 $91,387 - $114,155	-1,567 Reduced 1.27%	122,260 $8.91 Million
Q3 2020 Nov 09, 2020	SELL	$55.49 - $62.22 $147,270 - $165,131	-2,654 Reduced 2.1%	123,827 $7.24 Million
Q2 2020 Aug 05, 2020	SELL	$47.38 - $65.88 $846,206 - $1.18 Million	-17,860 Reduced 12.37%	126,481 $7.24 Million
Q1 2020 May 05, 2020	SELL	$42.8 - $77.51 $375,570 - $680,150	-8,775 Reduced 5.73%	144,341 $7.32 Million
Q4 2019 Feb 14, 2020	SELL	$66.8 - $76.51 $292,450 - $334,960	-4,378 Reduced 2.78%	153,116 $11.7 Million
Q3 2019 Nov 14, 2019	SELL	$69.67 - $71.37 $680,745 - $697,356	-9,771 Reduced 5.84%	157,494 $11 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-2,949 Reduced 1.73%	167,265 $11.5 Million
Q1 2019 May 14, 2019	SELL	N/A	-6,873 Reduced 3.88%	170,214 $11 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-9,957 Reduced 5.32%	177,087 $10.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-11,247 Reduced 5.67%	187,044 $13 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-78 Reduced 0.04%	198,291 $13.4 Million
Q1 2018 May 15, 2018	BUY	N/A	1,292 Added 0.66%	198,369 $13.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,437 Added 3.92%	197,077 $13.8 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-8,396 Reduced 4.24%	189,640 $12.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	198,036	198,036 $12.4 Million

Others Institutions Holding VFH

# of Institutions

762

Shares Held

54.4M

Call Options Held

49.9K

Put Options Held

4.6K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
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Fifth Third Bancorp Vanguard Financial ETF Transaction History