Fifth Third Bancorp’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-12
| Closed | -$1.07K | – | 2691 |
|
2023
Q1 | $1.07K | Buy |
+12
| New | +$1.07K | ﹤0.01% | 2635 |
|
2022
Q4 | – | Sell |
-2,802
| Closed | -$220K | – | 2708 |
|
2022
Q3 | $220K | Hold |
2,802
| – | – | ﹤0.01% | 919 |
|
2022
Q2 | $221K | Hold |
2,802
| – | – | ﹤0.01% | 924 |
|
2022
Q1 | $269K | Hold |
2,802
| – | – | ﹤0.01% | 908 |
|
2021
Q4 | $296K | Buy |
+2,802
| New | +$296K | ﹤0.01% | 902 |
|
2020
Q1 | – | Sell |
-456
| Closed | -$34K | – | 2224 |
|
2019
Q4 | $34K | Hold |
456
| – | – | ﹤0.01% | 1513 |
|
2019
Q3 | $32K | Hold |
456
| – | – | ﹤0.01% | 1497 |
|
2019
Q2 | $32K | Hold |
456
| – | – | ﹤0.01% | 1503 |
|
2019
Q1 | $31K | Hold |
456
| – | – | ﹤0.01% | 1430 |
|
2018
Q4 | $27K | Hold |
456
| – | – | ﹤0.01% | 1442 |
|
2018
Q3 | $33K | Hold |
456
| – | – | ﹤0.01% | 1461 |
|
2018
Q2 | $32K | Hold |
456
| – | – | ﹤0.01% | 1476 |
|
2018
Q1 | $31K | Hold |
456
| – | – | ﹤0.01% | 1502 |
|
2017
Q4 | $30K | Hold |
456
| – | – | ﹤0.01% | 1465 |
|
2017
Q3 | $29K | Hold |
456
| – | – | ﹤0.01% | 1477 |
|
2017
Q2 | $28K | Hold |
456
| – | – | ﹤0.01% | 1452 |
|
2017
Q1 | $27K | Sell |
456
-270
| -37% | -$16K | ﹤0.01% | 1487 |
|
2016
Q4 | $41K | Buy |
726
+270
| +59% | +$15.2K | ﹤0.01% | 1397 |
|
2016
Q3 | $25K | Hold |
456
| – | – | ﹤0.01% | 1553 |
|
2016
Q2 | $24K | Hold |
456
| – | – | ﹤0.01% | 1509 |
|
2016
Q1 | $23K | Sell |
456
-1,494
| -77% | -$75.4K | ﹤0.01% | 1573 |
|
2015
Q4 | $96K | Hold |
1,950
| – | – | ﹤0.01% | 1152 |
|
2015
Q3 | $95K | Hold |
1,950
| – | – | ﹤0.01% | 1167 |
|
2015
Q2 | $102K | Hold |
1,950
| – | – | ﹤0.01% | 1187 |
|
2015
Q1 | $103K | Buy |
+1,950
| New | +$103K | ﹤0.01% | 1186 |
|
2014
Q3 | – | Sell |
-790
| Closed | -$38K | – | 2420 |
|
2014
Q2 | $38K | Hold |
790
| – | – | ﹤0.01% | 1545 |
|
2014
Q1 | $37K | Hold |
790
| – | – | ﹤0.01% | 1554 |
|
2013
Q4 | $36K | Buy |
+790
| New | +$36K | ﹤0.01% | 1462 |
|