Fifth Third Bancorp’s Vanguard Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14
| Closed | -$1.8K | – | 2572 |
|
|
2024
Q3 | $1.8K | Buy |
+14
| New | +$1.8K | ﹤0.01% | 2366 |
|
|
2024
Q1 | – | Sell |
-471
| Closed | -$51.5K | – | 2485 |
|
|
2023
Q4 | $51.5K | Hold |
471
| – | – | ﹤0.01% | 1375 |
|
|
2023
Q3 | $47.8K | Hold |
471
| – | – | ﹤0.01% | 1370 |
|
|
2023
Q2 | $48.9K | Hold |
471
| – | – | ﹤0.01% | 1370 |
|
|
2023
Q1 | $47.6K | Sell |
471
-1,299
| -73% | -$131K | ﹤0.01% | 1448 |
|
|
2022
Q4 | $182K | Hold |
1,770
| – | – | ﹤0.01% | 969 |
|
|
2022
Q3 | $159K | Hold |
1,770
| – | – | ﹤0.01% | 991 |
|
|
2022
Q2 | $170K | Hold |
1,770
| – | – | ﹤0.01% | 996 |
|
|
2022
Q1 | $190K | Hold |
1,770
| – | – | ﹤0.01% | 1013 |
|
|
2021
Q4 | $189K | Hold |
1,770
| – | – | ﹤0.01% | 1025 |
|
|
2021
Q3 | $173K | Hold |
1,770
| – | – | ﹤0.01% | 1014 |
|
|
2021
Q2 | $176K | Sell |
1,770
-30
| -2% | -$2.98K | ﹤0.01% | 1017 |
|
|
2021
Q1 | $171K | Sell |
1,800
-319
| -15% | -$30.3K | ﹤0.01% | 990 |
|
|
2020
Q4 | $184K | Sell |
2,119
-411
| -16% | -$35.7K | ﹤0.01% | 962 |
|
|
2020
Q3 | $194K | Hold |
2,530
| – | – | ﹤0.01% | 889 |
|
|
2020
Q2 | $185K | Hold |
2,530
| – | – | ﹤0.01% | 900 |
|
|
2020
Q1 | $167K | Hold |
2,530
| – | – | ﹤0.01% | 888 |
|
|
2019
Q4 | $221K | Hold |
2,530
| – | – | ﹤0.01% | 910 |
|
|
2019
Q3 | $206K | Sell |
2,530
-429
| -14% | -$34.9K | ﹤0.01% | 908 |
|
|
2019
Q2 | $238K | Buy |
2,959
+429
| +17% | +$34.5K | ﹤0.01% | 861 |
|
|
2019
Q1 | $197K | Hold |
2,530
| – | – | ﹤0.01% | 891 |
|
|
2018
Q4 | $181K | Hold |
2,530
| – | – | ﹤0.01% | 878 |
|
|
2018
Q3 | $203K | Hold |
2,530
| – | – | ﹤0.01% | 899 |
|
|
2018
Q2 | $188K | Hold |
2,530
| – | – | ﹤0.01% | 916 |
|
|
2018
Q1 | $187K | Hold |
2,530
| – | – | ﹤0.01% | 909 |
|
|
2017
Q4 | $193K | Hold |
2,530
| – | – | ﹤0.01% | 877 |
|
|
2017
Q3 | $182K | Sell |
2,530
-362
| -13% | -$26K | ﹤0.01% | 903 |
|
|
2017
Q2 | $201K | Hold |
2,892
| – | – | ﹤0.01% | 897 |
|
|
2017
Q1 | $198K | Hold |
2,892
| – | – | ﹤0.01% | 889 |
|
|
2016
Q4 | $194K | Hold |
2,892
| – | – | ﹤0.01% | 917 |
|
|
2016
Q3 | $181K | Buy |
2,892
+2,421
| +514% | +$152K | ﹤0.01% | 950 |
|
|
2016
Q2 | $29K | Hold |
471
| – | – | ﹤0.01% | 1457 |
|
|
2016
Q1 | $28K | Sell |
471
-649
| -58% | -$38.6K | ﹤0.01% | 1519 |
|
|
2015
Q4 | $66K | Hold |
1,120
| – | – | ﹤0.01% | 1278 |
|
|
2015
Q3 | $62K | Buy |
1,120
+649
| +138% | +$35.9K | ﹤0.01% | 1330 |
|
|
2015
Q2 | $28K | Sell |
471
-250
| -35% | -$14.9K | ﹤0.01% | 1664 |
|
|
2015
Q1 | $43K | Buy |
+721
| New | +$43K | ﹤0.01% | 1480 |
|
|
2013
Q3 | – | Sell |
-900
| Closed | -$44K | – | 2248 |
|
|
2013
Q2 | $44K | Buy |
+900
| New | +$44K | ﹤0.01% | 1344 |
|