Fifth Third Bancorp’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-980	Closed	-$92.1K	–	2462
2023 Q4	$92.1K	Hold	980	–	–	﹤0.01%	1175
2023 Q3	$82.8K	Hold	980	–	–	﹤0.01%	1204
2023 Q2	$86.8K	Sell	980 -102	-9%	-$9.03K	﹤0.01%	1191
2023 Q1	$91.6K	Buy	1,082 +102	+10%	+$8.64K	﹤0.01%	1230
2022 Q4	$80.1K	Hold	980	–	–	﹤0.01%	1190
2022 Q3	$73K	Hold	980	–	–	﹤0.01%	1191
2022 Q2	$75K	Sell	980 -62	-6%	-$4.75K	﹤0.01%	1223
2022 Q1	$95K	Buy	1,042 +2	+0.2%	+$182	﹤0.01%	1208
2021 Q4	$100K	Hold	1,040	–	–	﹤0.01%	1237
2021 Q3	$93K	Hold	1,040	–	–	﹤0.01%	1201
2021 Q2	$95K	Buy	1,040 +60	+6%	+$5.48K	﹤0.01%	1209
2021 Q1	$86K	Hold	980	–	–	﹤0.01%	1200
2020 Q4	$76K	Hold	980	–	–	﹤0.01%	1229
2020 Q3	$62K	Hold	980	–	–	﹤0.01%	1255
2020 Q2	$59K	Hold	980	–	–	﹤0.01%	1254
2020 Q1	$48K	Hold	980	–	–	﹤0.01%	1282
2019 Q4	$68K	Hold	980	–	–	﹤0.01%	1298
2019 Q3	$64K	Hold	980	–	–	﹤0.01%	1275
2019 Q2	$64K	Hold	980	–	–	﹤0.01%	1266
2019 Q1	$63K	Hold	980	–	–	﹤0.01%	1198
2018 Q4	$55K	Hold	980	–	–	﹤0.01%	1211
2018 Q3	$67K	Hold	980	–	–	﹤0.01%	1226
2018 Q2	$64K	Hold	980	–	–	﹤0.01%	1234
2018 Q1	$62K	Hold	980	–	–	﹤0.01%	1257
2017 Q4	$63K	Buy	+980	New	+$63K	﹤0.01%	1202
2016 Q1	–	Sell	-310	Closed	-$15K	–	2497
2015 Q4	$15K	Sell	310 -2,108	-87%	-$102K	﹤0.01%	1791
2015 Q3	$111K	Hold	2,418	–	–	﹤0.01%	1130
2015 Q2	$123K	Hold	2,418	–	–	﹤0.01%	1130
2015 Q1	$124K	Buy	2,418 +310	+15%	+$15.9K	﹤0.01%	1122
2014 Q4	$103K	Hold	2,108	–	–	﹤0.01%	1147
2014 Q3	$98K	Hold	2,108	–	–	﹤0.01%	1173
2014 Q2	$102K	Buy	+2,108	New	+$102K	﹤0.01%	1171