VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

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

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

Q3 2024
Shares 14 Value ($000) $2 Avg Close Range
Q4 2023
Shares 471 Value ($000) $52 Avg Close Range
Q3 2023
Shares 471 Value ($000) $48 Avg Close Range
Q2 2023
Shares 471 Value ($000) $49 Avg Close Range
Q1 2023
Shares 471 Value ($000) $48 Avg Close Range
Q4 2022
Shares 1,770 Value ($000) $182 Avg Close Range
Q3 2022
Shares 1,770 Value ($000) $159 Avg Close Range
Q2 2022
Shares 1,770 Value ($000) $170 Avg Close Range
Q1 2022
Shares 1,770 Value ($000) $190 Avg Close Range
Q4 2021
Shares 1,770 Value ($000) $189 Avg Close Range
Q3 2021
Shares 1,770 Value ($000) $173 Avg Close Range
Q2 2021
Shares 1,770 Value ($000) $176 Avg Close Range
Q1 2021
Shares 1,800 Value ($000) $171 Avg Close Range
Q4 2020
Shares 2,119 Value ($000) $184 Avg Close Range
Q3 2020
Shares 2,530 Value ($000) $194 Avg Close Range
Q2 2020
Shares 2,530 Value ($000) $185 Avg Close Range
Q1 2020
Shares 2,530 Value ($000) $167 Avg Close Range
Q4 2019
Shares 2,530 Value ($000) $221 Avg Close Range
Q3 2019
Shares 2,530 Value ($000) $206 Avg Close Range
Q2 2019
Shares 2,959 Value ($000) $238 Avg Close Range
Q1 2019
Shares 2,530 Value ($000) $197 Avg Close Range
Q4 2018
Shares 2,530 Value ($000) $181 Avg Close Range
Q3 2018
Shares 2,530 Value ($000) $203 Avg Close Range
Q2 2018
Shares 2,530 Value ($000) $188 Avg Close Range
Q1 2018
Shares 2,530 Value ($000) $187 Avg Close Range
Q4 2017
Shares 2,530 Value ($000) $193 Avg Close Range
Q3 2017
Shares 2,530 Value ($000) $182 Avg Close Range
Q2 2017
Shares 2,892 Value ($000) $201 Avg Close Range
Q1 2017
Shares 2,892 Value ($000) $198 Avg Close Range
Q4 2016
Shares 2,892 Value ($000) $194 Avg Close Range
Q3 2016
Shares 2,892 Value ($000) $181 Avg Close Range
Q2 2016
Shares 471 Value ($000) $29 Avg Close Range
Q1 2016
Shares 471 Value ($000) $28 Avg Close Range
Q4 2015
Shares 1,120 Value ($000) $66 Avg Close Range
Q3 2015
Shares 1,120 Value ($000) $62 Avg Close Range
Q2 2015
Shares 471 Value ($000) $28 Avg Close Range
Q1 2015
Shares 721 Value ($000) $43 Avg Close Range
Q2 2013
Shares 900 Value ($000) $44 Avg Close Range