Fifth Third Bancorp Vanguard Russell 1000 Value Et Transaction History

Fifth Third Bancorp

  • $25.9 Billion
  • Q1 2025

A detailed history of Fifth Third Bancorp transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Fifth Third Bancorp holds 2,335 shares of VONV stock, worth $190,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,335
Previous 2,101 11.14%
Holding current value
$190,956
Previous $170,000 11.76%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
BUY
$80.21 - $86.14 $18,769 - $20,156
234 Added 11.14%
2,335 $190,000
Q4 2024

Jan 21, 2025
BUY
$80.87 - $87.69 $103,270 - $111,980
1,277 Added 154.98%
2,101 $170,000
Q1 2024

Apr 23, 2024
SELL
$71.01 - $78.64 $142,588 - $157,909
-2,008 Reduced 70.9%
824 $64,000
Q4 2023

Jan 19, 2024
SELL
$63.06 - $72.78 $5,360 - $6,186
-85 Reduced 2.91%
2,832 $205,000
Q3 2023

Oct 31, 2023
BUY
$66.58 - $71.74 $33,489 - $36,085
503 Added 20.84%
2,917 $194,000
Q1 2023

Apr 24, 2023
SELL
$63.71 - $70.86 $2,675 - $2,976
-42 Reduced 1.71%
2,414 $161,000
Q4 2022

Jan 25, 2023
SELL
$60.03 - $69.81 $37,758 - $43,910
-629 Reduced 20.39%
2,456 $0
Q3 2022

Oct 25, 2022
BUY
$59.69 - $70.62 $21,189 - $25,070
355 Added 13.0%
3,085 $184,000
Q2 2022

Aug 04, 2022
BUY
$62.21 - $73.88 $6,221 - $7,388
100 Added 3.8%
2,730 $173,000
Q4 2021

Feb 01, 2022
BUY
$68.99 - $73.74 $3,863 - $4,129
56 Added 2.18%
2,630 $194,000
Q3 2021

Oct 15, 2021
BUY
$67.76 - $72.0 $87,003 - $92,448
1,284 Added 99.53%
2,574 $177,000
Q2 2021

Aug 06, 2021
BUY
$67.02 - $71.26 $43,227 - $45,962
645 Added 100.0%
1,290 $90,000
Q1 2021

May 07, 2021
BUY
$59.19 - $67.11 $38,177 - $43,285
645 New
645 $86,000

Others Institutions Holding VONV

# of Institutions
473
Shares Held
83.2M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

VONV Quotes by TradingView
  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
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