Fifth Third Bancorp’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166K | Sell |
452
-30
| -6% | -$11K | ﹤0.01% | 1008 |
|
|
2025
Q1 | $149K | Sell |
482
-5
| -1% | -$1.54K | ﹤0.01% | 1031 |
|
|
2024
Q4 | $167K | Sell |
487
-82
| -14% | -$28.2K | ﹤0.01% | 1010 |
|
|
2024
Q3 | $183K | Hold |
569
| – | – | ﹤0.01% | 1004 |
|
|
2024
Q2 | $179K | Hold |
569
| – | – | ﹤0.01% | 994 |
|
|
2024
Q1 | $163K | Sell |
569
-2
| -0.4% | -$573 | ﹤0.01% | 1011 |
|
|
2023
Q4 | $148K | Buy |
571
+128
| +29% | +$33.2K | ﹤0.01% | 1040 |
|
|
2023
Q3 | $101K | Sell |
443
-180
| -29% | -$40.8K | ﹤0.01% | 1133 |
|
|
2023
Q2 | $147K | Sell |
623
-94
| -13% | -$22.1K | ﹤0.01% | 1042 |
|
|
2023
Q1 | $147K | Sell |
717
-1,170
| -62% | -$239K | ﹤0.01% | 1087 |
|
|
2022
Q4 | $325K | Buy |
1,887
+170
| +10% | +$29.3K | ﹤0.01% | 819 |
|
|
2022
Q3 | $299K | Buy |
1,717
+300
| +21% | +$52.2K | ﹤0.01% | 831 |
|
|
2022
Q2 | $257K | Sell |
1,417
-251
| -15% | -$45.5K | ﹤0.01% | 872 |
|
|
2022
Q1 | $393K | Sell |
1,668
-45
| -3% | -$10.6K | ﹤0.01% | 793 |
|
|
2021
Q4 | $447K | Sell |
1,713
-7
| -0.4% | -$1.83K | ﹤0.01% | 760 |
|
|
2021
Q3 | $404K | Sell |
1,720
-805
| -32% | -$189K | ﹤0.01% | 758 |
|
|
2021
Q2 | $584K | Buy |
2,525
+938
| +59% | +$217K | ﹤0.01% | 659 |
|
|
2021
Q1 | $329K | Sell |
1,587
-149
| -9% | -$30.9K | ﹤0.01% | 794 |
|
|
2020
Q4 | $354K | Buy |
1,736
+125
| +8% | +$25.5K | ﹤0.01% | 756 |
|
|
2020
Q3 | $299K | Buy |
1,611
+354
| +28% | +$65.7K | ﹤0.01% | 753 |
|
|
2020
Q2 | $206K | Hold |
1,257
| – | – | ﹤0.01% | 858 |
|
|
2020
Q1 | $160K | Hold |
1,257
| – | – | ﹤0.01% | 906 |
|
|
2019
Q4 | $183K | Hold |
1,257
| – | – | ﹤0.01% | 964 |
|
|
2019
Q3 | $167K | Hold |
1,257
| – | – | ﹤0.01% | 966 |
|
|
2019
Q2 | $163K | Buy |
1,257
+55
| +5% | +$7.13K | ﹤0.01% | 971 |
|
|
2019
Q1 | $149K | Sell |
1,202
-38
| -3% | -$4.71K | ﹤0.01% | 947 |
|
|
2018
Q4 | $133K | Buy |
1,240
+38
| +3% | +$4.08K | ﹤0.01% | 956 |
|
|
2018
Q3 | $154K | Buy |
1,202
+220
| +22% | +$28.2K | ﹤0.01% | 974 |
|
|
2018
Q2 | $117K | Hold |
982
| – | – | ﹤0.01% | 1046 |
|
|
2018
Q1 | $110K | Sell |
982
-175
| -15% | -$19.6K | ﹤0.01% | 1057 |
|
|
2017
Q4 | $129K | Hold |
1,157
| – | – | ﹤0.01% | 976 |
|
|
2017
Q3 | $121K | Sell |
1,157
-555
| -32% | -$58K | ﹤0.01% | 1012 |
|
|
2017
Q2 | $171K | Hold |
1,712
| – | – | ﹤0.01% | 936 |
|
|
2017
Q1 | $164K | Hold |
1,712
| – | – | ﹤0.01% | 942 |
|
|
2016
Q4 | $149K | Hold |
1,712
| – | – | ﹤0.01% | 975 |
|
|
2016
Q3 | $150K | Buy |
1,712
+1,460
| +579% | +$128K | ﹤0.01% | 995 |
|
|
2016
Q2 | $21K | Hold |
252
| – | – | ﹤0.01% | 1553 |
|
|
2016
Q1 | $21K | Sell |
252
-465
| -65% | -$38.8K | ﹤0.01% | 1603 |
|
|
2015
Q4 | $60K | Hold |
717
| – | – | ﹤0.01% | 1316 |
|
|
2015
Q3 | $56K | Buy |
717
+365
| +104% | +$28.5K | ﹤0.01% | 1367 |
|
|
2015
Q2 | $29K | Sell |
352
-150
| -30% | -$12.4K | ﹤0.01% | 1652 |
|
|
2015
Q1 | $42K | Buy |
+502
| New | +$42K | ﹤0.01% | 1485 |
|