VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15 Value ($000) $1 Avg Close Range
Q3 2025
Shares 15 Value ($000) $1 Avg Close Range
Q2 2025
Shares 15 Value ($000) $1 Avg Close Range
Q1 2025
Shares 15 Value ($000) $1 Avg Close Range
Q4 2024
Shares 15 Value ($000) $1 Avg Close Range
Q3 2024
Shares 15 Value ($000) $1 Avg Close Range
Q2 2024
Shares 15 Value ($000) $1 Avg Close Range
Q1 2024
Shares 55 Value ($000) $4 Avg Close Range
Q4 2023
Shares 15 Value ($000) $1 Avg Close Range
Q3 2023
Shares 15 Value ($000) $1 Avg Close Range
Q2 2023
Shares 24 Value ($000) $2 Avg Close Range
Q1 2023
Shares 155 Value ($000) $14 Avg Close Range
Q4 2014
Shares 16 Value ($000) $2 Avg Close Range
Q3 2013
Shares 1,001 Value ($000) $95 Avg Close Range
Q2 2013
Shares 1,001 Value ($000) $101 Avg Close Range