Fifth Third Bancorp’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Sell |
2,281
-42
| -2% | -$8.18K | ﹤0.01% | 792 |
|
|
2025
Q1 | $439K | Sell |
2,323
-649
| -22% | -$123K | ﹤0.01% | 778 |
|
|
2024
Q4 | $558K | Sell |
2,972
-17
| -0.6% | -$3.19K | ﹤0.01% | 725 |
|
|
2024
Q3 | $632K | Sell |
2,989
-35
| -1% | -$7.4K | ﹤0.01% | 717 |
|
|
2024
Q2 | $583K | Sell |
3,024
-104
| -3% | -$20K | ﹤0.01% | 721 |
|
|
2024
Q1 | $639K | Sell |
3,128
-419
| -12% | -$85.7K | ﹤0.01% | 696 |
|
|
2023
Q4 | $674K | Sell |
3,547
-706
| -17% | -$134K | ﹤0.01% | 673 |
|
|
2023
Q3 | $734K | Sell |
4,253
-83
| -2% | -$14.3K | ﹤0.01% | 639 |
|
|
2023
Q2 | $789K | Sell |
4,336
-879
| -17% | -$160K | ﹤0.01% | 621 |
|
|
2023
Q1 | $927K | Sell |
5,215
-974
| -16% | -$173K | ﹤0.01% | 580 |
|
|
2022
Q4 | $1.05M | Sell |
6,189
-639
| -9% | -$109K | 0.01% | 549 |
|
|
2022
Q3 | $1.01M | Sell |
6,828
-579
| -8% | -$85.9K | 0.01% | 559 |
|
|
2022
Q2 | $1.19M | Buy |
7,407
+335
| +5% | +$53.7K | 0.01% | 520 |
|
|
2022
Q1 | $1.37M | Sell |
7,072
-1,484
| -17% | -$288K | 0.01% | 527 |
|
|
2021
Q4 | $1.69M | Buy |
8,556
+1,085
| +15% | +$214K | 0.01% | 498 |
|
|
2021
Q3 | $1.29M | Sell |
7,471
-49
| -0.7% | -$8.49K | 0.01% | 536 |
|
|
2021
Q2 | $1.36M | Buy |
7,520
+3,338
| +80% | +$604K | 0.01% | 532 |
|
|
2021
Q1 | $723K | Sell |
4,182
-97
| -2% | -$16.8K | ﹤0.01% | 619 |
|
|
2020
Q4 | $672K | Sell |
4,279
-80
| -2% | -$12.6K | ﹤0.01% | 624 |
|
|
2020
Q3 | $587K | Buy |
4,359
+700
| +19% | +$94.3K | ﹤0.01% | 613 |
|
|
2020
Q2 | $441K | Sell |
3,659
-1,673
| -31% | -$202K | ﹤0.01% | 658 |
|
|
2020
Q1 | $513K | Sell |
5,332
-1,009
| -16% | -$97.1K | ﹤0.01% | 592 |
|
|
2019
Q4 | $851K | Sell |
6,341
-342
| -5% | -$45.9K | ﹤0.01% | 549 |
|
|
2019
Q3 | $845K | Sell |
6,683
-599
| -8% | -$75.7K | 0.01% | 542 |
|
|
2019
Q2 | $934K | Sell |
7,282
-588
| -7% | -$75.4K | 0.01% | 518 |
|
|
2019
Q1 | $969K | Sell |
7,870
-540
| -6% | -$66.5K | 0.01% | 490 |
|
|
2018
Q4 | $932K | Sell |
8,410
-1,031
| -11% | -$114K | 0.01% | 490 |
|
|
2018
Q3 | $1.24M | Sell |
9,441
-487
| -5% | -$63.9K | 0.01% | 472 |
|
|
2018
Q2 | $1.31M | Sell |
9,928
-627
| -6% | -$82.5K | 0.01% | 464 |
|
|
2018
Q1 | $1.36M | Sell |
10,555
-1,231
| -10% | -$159K | 0.01% | 452 |
|
|
2017
Q4 | $1.61M | Buy |
11,786
+366
| +3% | +$50K | 0.01% | 430 |
|
|
2017
Q3 | $1.47M | Buy |
11,420
+748
| +7% | +$96.2K | 0.01% | 450 |
|
|
2017
Q2 | $1.3M | Buy |
10,672
+1,658
| +18% | +$202K | 0.01% | 480 |
|
|
2017
Q1 | $1.07M | Buy |
9,014
+3,062
| +51% | +$364K | 0.01% | 516 |
|
|
2016
Q4 | $669K | Buy |
5,952
+2,270
| +62% | +$255K | 0.01% | 642 |
|
|
2016
Q3 | $394K | Buy |
3,682
+2,438
| +196% | +$261K | ﹤0.01% | 760 |
|
|
2016
Q2 | $127K | Sell |
1,244
-989
| -44% | -$101K | ﹤0.01% | 1025 |
|
|
2016
Q1 | $219K | Buy |
2,233
+691
| +45% | +$67.8K | ﹤0.01% | 892 |
|
|
2015
Q4 | $145K | Buy |
1,542
+104
| +7% | +$9.78K | ﹤0.01% | 1035 |
|
|
2015
Q3 | $126K | Hold |
1,438
| – | – | ﹤0.01% | 1094 |
|
|
2015
Q2 | $155K | Sell |
1,438
-21
| -1% | -$2.26K | ﹤0.01% | 1054 |
|
|
2015
Q1 | $158K | Hold |
1,459
| – | – | ﹤0.01% | 1055 |
|
|
2014
Q4 | $157K | Sell |
1,459
-45
| -3% | -$4.84K | ﹤0.01% | 1019 |
|
|
2014
Q3 | $166K | Sell |
1,504
-59
| -4% | -$6.51K | ﹤0.01% | 1014 |
|
|
2014
Q2 | $175K | Sell |
1,563
-67
| -4% | -$7.5K | ﹤0.01% | 996 |
|
|
2014
Q1 | $173K | Buy |
1,630
+241
| +17% | +$25.6K | ﹤0.01% | 970 |
|
|
2013
Q4 | $143K | Sell |
1,389
-372
| -21% | -$38.3K | ﹤0.01% | 994 |
|
|
2013
Q3 | $168K | Sell |
1,761
-107
| -6% | -$10.2K | ﹤0.01% | 921 |
|
|
2013
Q2 | $162K | Buy |
+1,868
| New | +$162K | ﹤0.01% | 932 |
|