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FIFTH THIRD BANCORP > VIG

DateNameTickerSharesChangeValueChangePrice
12/31/2022VANGUARD SPECIALIZED FUNDSVIG681,574105,787103,497,012,000103,414,403,000$151,850.00
06/30/2022VANGUARD SPECIALIZED FUNDSVIG575,78735,10582,609,000-5,068,000$143.47
03/31/2022VANGUARD SPECIALIZED FUNDSVIG540,68218,81687,677,000-1,953,000$162.16
12/31/2021VANGUARD SPECIALIZED FUNDSVIG521,8662,74989,630,0009,894,000$171.75
09/30/2021VANGUARD SPECIALIZED FUNDSVIG519,117-11,38779,736,000-2,381,000$153.60
06/30/2021VANGUARD SPECIALIZED FUNDSVIG530,504-31,17582,117,000-495,000$154.79
03/31/2021VANGUARD SPECIALIZED FUNDSVIG561,679-103,48482,612,000-11,289,000$147.08
12/31/2020VANGUARD SPECIALIZED FUNDSVIG665,163-148,38893,901,000-10,770,000$141.17
09/30/2020VANGUARD SPECIALIZED FUNDSVIG813,55188,162104,671,00019,670,000$128.66
06/30/2020VANGUARD SPECIALIZED FUNDSVIG725,38958,23585,001,00016,024,000$117.18
03/31/2020VANGUARD SPECIALIZED FUNDSVIG667,154-1,35868,977,000-14,360,000$103.39
12/31/2019VANGUARD SPECIALIZED FUNDSVIG668,512-122,13283,337,000-11,208,000$124.66
09/30/2019VANGUARD SPECIALIZED FUNDSVIG790,644-38,75394,545,000-968,000$119.58
06/30/2019VANGUARD SPECIALIZED FUNDSVIG829,397282,25595,513,00035,524,000$115.16
03/31/2019VANGUARD SPECIALIZED FUNDSVIG547,14219,50059,989,0008,306,000$109.64
12/31/2018VANGUARD SPECIALIZED FUNDSVIG527,64279,52351,683,0002,076,000$97.95
09/30/2018VANGUARD SPECIALIZED FUNDSVIG448,11914,15649,607,0005,508,000$110.70
06/30/2018VANGUARD SPECIALIZED FUNDSVIG433,963-5,54244,099,000-313,000$101.62
03/31/2018VANGUARD SPECIALIZED FUNDSVIG439,505-19,33144,412,000-2,403,000$101.05
12/31/2017VANGUARD SPECIALIZED FUNDSVIG458,8366,47546,815,0003,936,000$102.03
09/30/2017VANGUARD SPECIALIZED FUNDSVIG452,361-5,44042,879,000455,000$94.79
06/30/2017VANGUARD SPECIALIZED FUNDSVIG457,801-40,06742,424,000-2,354,000$92.67
03/31/2017VANGUARD SPECIALIZED FUNDSVIG497,868-16,54844,778,000960,000$89.94
12/31/2016VANGUARD SPECIALIZED FUNDSVIG514,416-17,19743,818,000-800,000$85.18
09/30/2016VANGUARD SPECIALIZED FUNDSVIG531,613531,61344,618,00044,618,000$83.93
06/30/2016VANGUARD SPECIALIZED FUNDSVIG519,328-12,81343,229,000-7,000$83.24
03/31/2016VANGUARD SPECIALIZED FUNDSVIG532,141-41,98043,236,000-1,408,000$81.25
12/31/2015VANGUARD SPECIALIZED FUNDSVIG574,12118,53044,644,0003,675,000$77.76
09/30/2015VANGUARD SPECIALIZED FUNDSVIG555,591555,59140,969,00040,969,000$73.74
06/30/2015VANGUARD SPECIALIZED FUNDSVIG496,740496,74039,034,00039,034,000$78.58
03/31/2015VANGUARD SPECIALIZED FUNDSVIG503,970503,97040,554,00040,554,000$80.47
12/31/2014VANGUARD SPECIALIZED FUNDSVIG504,076504,07640,911,00040,911,000$81.16
09/30/2014VANGUARD SPECIALIZED FUNDSVIG514,222514,22239,569,00039,569,000$76.95
06/30/2014VANGUARD SPECIALIZED FUNDSVIG520,794520,79440,596,00040,596,000$77.95
03/31/2014VANGUARD SPECIALIZED FUNDSVIG600,366600,36645,166,00045,166,000$75.23
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