Fifth Third Bancorp Vanguard Mortg Backed Sec ETF Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Fifth Third Bancorp holds 882 shares of VMBS stock, worth $39,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares

882

Previous 673 31.05%

Holding current value

$39,866

Previous $31,000 25.81%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$45.17 - $47.23 $9,440 - $9,871	209 Added 31.05%	882 $39,000
Q3 2024 Oct 17, 2024	SELL	$44.9 - $47.55 $9,204 - $9,747	-205 Reduced 23.35%	673 $31,000
Q2 2024 Jul 22, 2024	SELL	$44.15 - $45.75 $23,929 - $24,796	-542 Reduced 38.17%	878 $39,000
Q1 2024 Apr 23, 2024	SELL	$44.98 - $46.29 $2,563 - $2,638	-57 Reduced 3.86%	1,420 $64,000
Q4 2023 Jan 19, 2024	SELL	$42.3 - $46.59 $19,035 - $20,965	-450 Reduced 23.35%	1,477 $68,000
Q3 2023 Oct 31, 2023	SELL	$43.61 - $46.21 $27,954 - $29,620	-641 Reduced 24.96%	1,927 $84,000
Q2 2023 Jul 25, 2023	SELL	$45.49 - $47.04 $5,686 - $5,880	-125 Reduced 4.64%	2,568 $118,000
Q1 2023 Apr 24, 2023	SELL	$45.14 - $47.41 $10,743 - $11,283	-238 Reduced 8.12%	2,693 $125,000
Q4 2022 Jan 25, 2023	SELL	$43.58 - $46.9 $1.12 Million - $1.2 Million	-25,664 Reduced 89.75%	2,931 $0
Q3 2022 Oct 25, 2022	SELL	$44.41 - $49.27 $47,785 - $53,014	-1,076 Reduced 3.63%	28,595 $1.29 Million
Q2 2022 Aug 04, 2022	SELL	$46.23 - $49.83 $23,392 - $25,213	-506 Reduced 1.68%	29,671 $1.42 Million
Q1 2022 Apr 19, 2022	BUY	$49.53 - $52.66 $16,543 - $17,588	334 Added 1.12%	30,177 $1.51 Million
Q4 2021 Feb 01, 2022	SELL	$52.71 - $53.35 $4,269 - $4,321	-81 Reduced 0.27%	29,843 $1.58 Million
Q3 2021 Oct 15, 2021	SELL	$53.19 - $53.64 $47,392 - $47,793	-891 Reduced 2.89%	29,924 $1.6 Million
Q2 2021 Aug 06, 2021	SELL	$53.21 - $53.69 $35,225 - $35,542	-662 Reduced 2.1%	30,815 $1.65 Million
Q1 2021 May 07, 2021	BUY	$53.31 - $54.16 $125,225 - $127,221	2,349 Added 8.06%	31,477 $1.68 Million
Q4 2020 Feb 16, 2021	SELL	$53.96 - $54.25 $173,643 - $174,576	-3,218 Reduced 9.95%	29,128 $1.58 Million
Q3 2020 Nov 09, 2020	SELL	$54.16 - $54.5 $131,987 - $132,816	-2,437 Reduced 7.01%	32,346 $1.76 Million
Q2 2020 Aug 05, 2020	BUY	$54.11 - $54.66 $166,550 - $168,243	3,078 Added 9.71%	34,783 $1.89 Million
Q1 2020 May 05, 2020	BUY	$51.4 - $54.6 $1.14 Million - $1.21 Million	22,101 Added 230.12%	31,705 $1.73 Million
Q4 2019 Feb 14, 2020	BUY	$53.04 - $53.35 $206,219 - $207,424	3,888 Added 68.02%	9,604 $511,000
Q3 2019 Nov 14, 2019	BUY	$52.96 - $53.26 $56,984 - $57,307	1,076 Added 23.19%	5,716 $304,000
Q2 2019 Aug 07, 2019	BUY	N/A	456 Added 10.9%	4,640 $245,000
Q1 2019 May 14, 2019	SELL	N/A	-925 Reduced 18.11%	4,184 $219,000
Q4 2018 Feb 14, 2019	SELL	N/A	-232 Reduced 4.34%	5,109 $263,000
Q3 2018 Nov 14, 2018	SELL	N/A	-150 Reduced 2.73%	5,341 $272,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,206 Added 28.14%	5,491 $282,000
Q1 2018 May 15, 2018	BUY	N/A	4,168 Added 3562.39%	4,285 $221,000
Q2 2017 Aug 11, 2017	BUY	N/A	117	117 $6,000

Others Institutions Holding VMBS

# of Institutions

654

Shares Held

355M

Call Options Held

900

Put Options Held

300

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Fifth Third Bancorp Vanguard Mortg Backed Sec ETF Transaction History