Fifth Third Bancorp’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.71M | Sell |
118,288
-1,290
| -1% | -$95K | 0.03% | 252 |
|
|
2025
Q1 | $8.78M | Buy |
119,578
+9,752
| +9% | +$716K | 0.03% | 252 |
|
|
2024
Q4 | $7.9M | Buy |
109,826
+9,539
| +10% | +$686K | 0.03% | 258 |
|
|
2024
Q3 | $7.53M | Sell |
100,287
-4,699
| -4% | -$353K | 0.03% | 269 |
|
|
2024
Q2 | $7.56M | Sell |
104,986
-11,405
| -10% | -$822K | 0.03% | 260 |
|
|
2024
Q1 | $8.45M | Sell |
116,391
-8,185
| -7% | -$594K | 0.03% | 256 |
|
|
2023
Q4 | $9.16M | Sell |
124,576
-25,962
| -17% | -$1.91M | 0.04% | 241 |
|
|
2023
Q3 | $10.5M | Sell |
150,538
-24,696
| -14% | -$1.72M | 0.05% | 228 |
|
|
2023
Q2 | $12.7M | Buy |
175,234
+3,540
| +2% | +$257K | 0.06% | 218 |
|
|
2023
Q1 | $12.7M | Sell |
171,694
-24,542
| -13% | -$1.81M | 0.06% | 219 |
|
|
2022
Q4 | $14.1M | Buy |
196,236
+31,244
| +19% | +$2.24M | 0.07% | 213 |
|
|
2022
Q3 | $11.8M | Sell |
164,992
-20,641
| -11% | -$1.47M | 0.06% | 217 |
|
|
2022
Q2 | $14M | Sell |
185,633
-6,778
| -4% | -$510K | 0.07% | 205 |
|
|
2022
Q1 | $15.3M | Sell |
192,411
-25,573
| -12% | -$2.03M | 0.06% | 214 |
|
|
2021
Q4 | $18.5M | Sell |
217,984
-34,717
| -14% | -$2.94M | 0.07% | 199 |
|
|
2021
Q3 | $21.6M | Sell |
252,701
-14,059
| -5% | -$1.2M | 0.09% | 183 |
|
|
2021
Q2 | $22.9M | Sell |
266,760
-4,746
| -2% | -$408K | 0.1% | 184 |
|
|
2021
Q1 | $23M | Buy |
271,506
+32,408
| +14% | +$2.75M | 0.11% | 173 |
|
|
2020
Q4 | $21.1M | Buy |
239,098
+2,949
| +1% | +$260K | 0.1% | 169 |
|
|
2020
Q3 | $20.8M | Buy |
236,149
+52,493
| +29% | +$4.63M | 0.12% | 155 |
|
|
2020
Q2 | $16.2M | Buy |
183,656
+28,524
| +18% | +$2.52M | 0.1% | 169 |
|
|
2020
Q1 | $13.2M | Sell |
155,132
-28,039
| -15% | -$2.39M | 0.09% | 169 |
|
|
2019
Q4 | $15.4M | Buy |
183,171
+23,690
| +15% | +$1.99M | 0.09% | 179 |
|
|
2019
Q3 | $13.5M | Buy |
159,481
+8,376
| +6% | +$707K | 0.08% | 189 |
|
|
2019
Q2 | $12.6M | Buy |
151,105
+17,072
| +13% | +$1.42M | 0.08% | 193 |
|
|
2019
Q1 | $10.9M | Buy |
134,033
+25,525
| +24% | +$2.07M | 0.07% | 201 |
|
|
2018
Q4 | $8.6M | Sell |
108,508
-1,820
| -2% | -$144K | 0.06% | 217 |
|
|
2018
Q3 | $8.68M | Sell |
110,328
-3,116
| -3% | -$245K | 0.06% | 237 |
|
|
2018
Q2 | $8.98M | Buy |
113,444
+4,278
| +4% | +$339K | 0.06% | 232 |
|
|
2018
Q1 | $8.73M | Sell |
109,166
-6,436
| -6% | -$514K | 0.06% | 234 |
|
|
2017
Q4 | $9.43M | Buy |
115,602
+11,975
| +12% | +$977K | 0.06% | 225 |
|
|
2017
Q3 | $8.49M | Buy |
103,627
+7,341
| +8% | +$602K | 0.06% | 231 |
|
|
2017
Q2 | $7.88M | Sell |
96,286
-52
| -0.1% | -$4.26K | 0.06% | 234 |
|
|
2017
Q1 | $7.81M | Sell |
96,338
-10,787
| -10% | -$875K | 0.06% | 232 |
|
|
2016
Q4 | $8.66M | Buy |
107,125
+16,346
| +18% | +$1.32M | 0.07% | 224 |
|
|
2016
Q3 | $7.64M | Buy |
90,779
+36,083
| +66% | +$3.04M | 0.06% | 224 |
|
|
2016
Q2 | $4.61M | Buy |
54,696
+2,274
| +4% | +$192K | 0.04% | 286 |
|
|
2016
Q1 | $4.34M | Sell |
52,422
-3,973
| -7% | -$329K | 0.04% | 297 |
|
|
2015
Q4 | $4.55M | Sell |
56,395
-11,501
| -17% | -$929K | 0.04% | 285 |
|
|
2015
Q3 | $5.56M | Buy |
67,896
+22,464
| +49% | +$1.84M | 0.05% | 247 |
|
|
2015
Q2 | $3.69M | Buy |
45,432
+2,877
| +7% | +$234K | 0.03% | 321 |
|
|
2015
Q1 | $3.55M | Sell |
42,555
-17,231
| -29% | -$1.44M | 0.03% | 339 |
|
|
2014
Q4 | $4.93M | Sell |
59,786
-9,743
| -14% | -$803K | 0.04% | 297 |
|
|
2014
Q3 | $5.7M | Sell |
69,529
-8,373
| -11% | -$686K | 0.05% | 268 |
|
|
2014
Q2 | $6.41M | Sell |
77,902
-6,072
| -7% | -$499K | 0.06% | 259 |
|
|
2014
Q1 | $6.82M | Sell |
83,974
-29,798
| -26% | -$2.42M | 0.06% | 250 |
|
|
2013
Q4 | $9.11M | Sell |
113,772
-775,841
| -87% | -$62.1M | 0.09% | 192 |
|
|
2013
Q3 | $72M | Buy |
889,613
+4,333
| +0.5% | +$350K | 0.74% | 35 |
|
|
2013
Q2 | $71.6M | Buy |
+885,280
| New | +$71.6M | 0.76% | 31 |
|