Fifth Third Bancorp Vanguard Mid Cap Value Index F Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Fifth Third Bancorp holds 98,313 shares of VOE stock, worth $15.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

98,313

Previous 99,274 0.97%

Holding current value

$15.6 Million

Previous $14.9 Million 10.39%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$149.02 - $167.67 $143,208 - $161,130	-961 Reduced 0.97%	98,313 $16.5 Million
Q2 2024 Jul 22, 2024	BUY	$146.82 - $155.77 $249,740 - $264,964	1,701 Added 1.74%	99,274 $14.9 Million
Q1 2024 Apr 23, 2024	BUY	$141.07 - $155.91 $1.55 Million - $1.71 Million	10,980 Added 12.68%	97,573 $15.2 Million
Q4 2023 Jan 19, 2024	SELL	$124.27 - $145.8 $1.16 Million - $1.37 Million	-9,363 Reduced 9.76%	86,593 $12.6 Million
Q3 2023 Oct 31, 2023	SELL	$130.77 - $144.24 $1.04 Million - $1.14 Million	-7,926 Reduced 7.63%	95,956 $12.6 Million
Q2 2023 Jul 25, 2023	SELL	$127.92 - $138.38 $952,108 - $1.03 Million	-7,443 Reduced 6.69%	103,882 $14.4 Million
Q1 2023 Apr 24, 2023	SELL	$126.74 - $147.12 $1.13 Million - $1.32 Million	-8,939 Reduced 7.43%	111,325 $14.9 Million
Q4 2022 Jan 25, 2023	BUY	$122.51 - $142.75 $2.18 Million - $2.55 Million	17,831 Added 17.41%	120,264 $0
Q3 2022 Oct 25, 2022	BUY	$121.77 - $145.8 $2.39 Million - $2.86 Million	19,616 Added 23.69%	102,433 $12.5 Million
Q2 2022 Aug 04, 2022	BUY	$126.2 - $153.17 $1.13 Million - $1.37 Million	8,950 Added 12.12%	82,817 $10.7 Million
Q1 2022 Apr 19, 2022	BUY	$140.72 - $152.6 $636,054 - $689,752	4,520 Added 6.52%	73,867 $11.1 Million
Q4 2021 Feb 01, 2022	BUY	$140.47 - $150.69 $868,947 - $932,168	6,186 Added 9.79%	69,347 $10.4 Million
Q3 2021 Oct 15, 2021	BUY	$135.17 - $146.62 $489,585 - $531,057	3,622 Added 6.08%	63,161 $8.82 Million
Q2 2021 Aug 06, 2021	BUY	$136.19 - $145.71 $253,994 - $271,749	1,865 Added 3.23%	59,539 $8.37 Million
Q1 2021 May 07, 2021	BUY	$116.81 - $138.13 $114,824 - $135,781	983 Added 1.73%	57,674 $7.78 Million
Q4 2020 Feb 16, 2021	BUY	$100.82 - $119.56 $662,891 - $786,107	6,575 Added 13.12%	56,691 $6.74 Million
Q3 2020 Nov 09, 2020	SELL	$93.59 - $106.12 $698,930 - $792,504	-7,468 Reduced 12.97%	50,116 $5.08 Million
Q2 2020 Aug 05, 2020	SELL	$75.66 - $107.24 $1.38 Million - $1.95 Million	-18,184 Reduced 24.0%	57,584 $5.51 Million
Q1 2020 May 05, 2020	SELL	$68.69 - $121.9 $872,294 - $1.55 Million	-12,699 Reduced 14.35%	75,768 $6.16 Million
Q4 2019 Feb 14, 2020	BUY	$108.67 - $119.8 $126,383 - $139,327	1,163 Added 1.33%	88,467 $10.5 Million
Q3 2019 Nov 14, 2019	SELL	$112.16 - $114.13 $138,405 - $140,836	-1,234 Reduced 1.39%	87,304 $9.87 Million
Q2 2019 Aug 07, 2019	BUY	N/A	5,659 Added 6.83%	88,538 $9.86 Million
Q1 2019 May 14, 2019	SELL	N/A	-13,820 Reduced 14.29%	82,879 $8.94 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,597 Reduced 1.62%	96,699 $9.21 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,018 Added 5.38%	98,296 $11.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,437 Added 7.41%	93,278 $10.3 Million
Q1 2018 May 15, 2018	BUY	N/A	7,727 Added 9.77%	86,841 $9.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,711 Added 7.78%	79,114 $8.83 Million
Q3 2017 Nov 14, 2017	BUY	N/A	740 Added 1.02%	73,403 $7.75 Million
Q2 2017 Aug 11, 2017	BUY	N/A	72,663	72,663 $7.48 Million

Others Institutions Holding VOE

# of Institutions

1,108

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

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 Mid Cap Value Index F Transaction History