Fifth Third Bancorp Vanguard Industrial ETF Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Fifth Third Bancorp holds 5,992 shares of VIS stock, worth $1.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,992

Previous 5,994 0.03%

Holding current value

$1.55 Million

Previous $1.41 Million 10.57%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$232.12 - $260.07 $464 - $520	-2 Reduced 0.03%	5,992 $1.56 Million
Q2 2024 Jul 22, 2024	SELL	$232.2 - $244.04 $43,421 - $45,635	-187 Reduced 3.03%	5,994 $1.41 Million
Q1 2024 Apr 23, 2024	SELL	$212.18 - $244.15 $42,011 - $48,341	-198 Reduced 3.1%	6,181 $1.51 Million
Q4 2023 Jan 19, 2024	BUY	$183.76 - $221.15 $10,841 - $13,047	59 Added 0.93%	6,379 $1.41 Million
Q3 2023 Oct 31, 2023	BUY	$193.82 - $212.6 $11,047 - $12,118	57 Added 0.91%	6,320 $1.23 Million
Q2 2023 Jul 25, 2023	SELL	$182.94 - $205.53 $156,962 - $176,344	-858 Reduced 12.05%	6,263 $1.29 Million
Q1 2023 Apr 24, 2023	SELL	$181.58 - $196.87 $389,125 - $421,892	-2,143 Reduced 23.13%	7,121 $1.36 Million
Q4 2022 Jan 25, 2023	SELL	$160.22 - $191.74 $194,346 - $232,580	-1,213 Reduced 11.58%	9,264 $0
Q3 2022 Oct 25, 2022	SELL	$157.54 - $190.84 $55,611 - $67,366	-353 Reduced 3.26%	10,477 $1.65 Million
Q2 2022 Aug 04, 2022	BUY	$159.78 - $193.45 $5,752 - $6,964	36 Added 0.33%	10,830 $1.77 Million
Q1 2022 Apr 19, 2022	SELL	$180.53 - $205.34 $56,686 - $64,476	-314 Reduced 2.83%	10,794 $2.1 Million
Q4 2021 Feb 01, 2022	BUY	$189.71 - $207.5 $74,176 - $81,132	391 Added 3.65%	11,108 $2.25 Million
Q3 2021 Oct 15, 2021	SELL	$187.89 - $201.13 $157,639 - $168,748	-839 Reduced 7.26%	10,717 $2.01 Million
Q2 2021 Aug 06, 2021	BUY	$190.53 - $201.98 $155,663 - $165,017	817 Added 7.61%	11,556 $2.27 Million
Q1 2021 May 07, 2021	BUY	$164.98 - $189.86 $78,695 - $90,563	477 Added 4.65%	10,739 $2.03 Million
Q4 2020 Feb 16, 2021	BUY	$141.72 - $170.63 $85,882 - $103,401	606 Added 6.28%	10,262 $1.74 Million
Q3 2020 Nov 09, 2020	BUY	$126.86 - $150.7 $32,222 - $38,277	254 Added 2.7%	9,656 $1.4 Million
Q2 2020 Aug 05, 2020	SELL	$104.23 - $144.02 $414,835 - $573,199	-3,980 Reduced 29.74%	9,402 $1.22 Million
Q1 2020 May 05, 2020	SELL	$91.89 - $160.43 $276,588 - $482,894	-3,010 Reduced 18.36%	13,382 $1.48 Million
Q4 2019 Feb 14, 2020	BUY	$139.34 - $155.5 $24,941 - $27,834	179 Added 1.1%	16,392 $2.52 Million
Q3 2019 Nov 14, 2019	BUY	$145.65 - $149.32 $97,585 - $100,044	670 Added 4.31%	16,213 $2.37 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-669 Reduced 4.13%	15,543 $2.27 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,639 Reduced 9.18%	16,212 $2.27 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-721 Reduced 3.88%	17,851 $2.15 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,939 Reduced 17.5%	18,572 $2.74 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-735 Reduced 3.16%	22,511 $3.06 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,914 Reduced 7.61%	23,246 $3.23 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,757 Added 7.51%	25,160 $3.58 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-2,585 Reduced 9.95%	23,403 $3.14 Million
Q2 2017 Aug 11, 2017	BUY	N/A	25,988	25,988 $3.34 Million

Others Institutions Holding VIS

# of Institutions

493

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Fifth Third Bancorp Vanguard Industrial ETF Transaction History