Fifth Third Bancorp’s Vanguard Total World Bond ETF BNDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-16
Closed -$1.09K 2591
2023
Q2
$1.09K Buy
+16
New +$1.1K ﹤0.01% 2498

Other funds holding BNDW

Fifth Third Bancorp's BNDW Position: Q3 2023 in Review

Fifth Third Bancorp sold out of Vanguard Total World Bond ETF (BNDW) in Q3 2023, closing a stake of 16 shares — an estimated $1.09K sold.

Fifth Third Bancorp first reported a position in BNDW in Q2 2023 and held it in 1 quarter. The position peaked at $1.09K in Q2 2023. 85 funds tracked by Wall St. Rank hold BNDW as of Q3 2023.

  • Fifth Third Bancorp reported no remaining Vanguard Total World Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Fifth Third Bancorp sold 16 Vanguard Total World Bond ETF shares in Q3 2023, an estimated $1.09K.
  • Fifth Third Bancorp first reported a position in Vanguard Total World Bond ETF in Q2 2023 and held it in 1 quarter.
  • Fifth Third Bancorp's Vanguard Total World Bond ETF position peaked at $1.09K in Q2 2023.
  • 85 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q3 2023.

Based on Fifth Third Bancorp's 13F filing for Q3 2023, filed 31 Oct 2023.