Fifth Third Bancorp’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.2M | Sell |
308,790
-14,919
| -5% | -$3.54M | 0.25% | 95 |
|
|
2025
Q1 | $71.8M | Sell |
323,709
-21,476
| -6% | -$4.76M | 0.27% | 92 |
|
|
2024
Q4 | $82.9M | Sell |
345,185
-19,828
| -5% | -$4.76M | 0.3% | 84 |
|
|
2024
Q3 | $86.6M | Sell |
365,013
-11,809
| -3% | -$2.8M | 0.31% | 83 |
|
|
2024
Q2 | $82.2M | Sell |
376,822
-12,395
| -3% | -$2.7M | 0.31% | 79 |
|
|
2024
Q1 | $89M | Buy |
389,217
+4,788
| +1% | +$1.09M | 0.35% | 75 |
|
|
2023
Q4 | $82M | Sell |
384,429
-32,304
| -8% | -$6.89M | 0.35% | 76 |
|
|
2023
Q3 | $78.8M | Sell |
416,733
-11,831
| -3% | -$2.24M | 0.37% | 75 |
|
|
2023
Q2 | $85.2M | Sell |
428,564
-2,360
| -0.5% | -$469K | 0.38% | 75 |
|
|
2023
Q1 | $81.7M | Sell |
430,924
-110,732
| -20% | -$21M | 0.38% | 79 |
|
|
2022
Q4 | $99.4M | Buy |
541,656
+38,921
| +8% | +$7.14M | 0.48% | 57 |
|
|
2022
Q3 | $85.9M | Buy |
502,735
+114,016
| +29% | +$19.5M | 0.45% | 61 |
|
|
2022
Q2 | $68.5M | Buy |
388,719
+8,684
| +2% | +$1.53M | 0.33% | 79 |
|
|
2022
Q1 | $80.8M | Buy |
380,035
+7,932
| +2% | +$1.69M | 0.33% | 73 |
|
|
2021
Q4 | $84.1M | Buy |
372,103
+40,846
| +12% | +$9.23M | 0.33% | 73 |
|
|
2021
Q3 | $72.4M | Buy |
331,257
+2,495
| +0.8% | +$546K | 0.31% | 83 |
|
|
2021
Q2 | $74.1M | Sell |
328,762
-1,298
| -0.4% | -$292K | 0.32% | 84 |
|
|
2021
Q1 | $70.7M | Buy |
330,060
+1,287
| +0.4% | +$276K | 0.33% | 85 |
|
|
2020
Q4 | $64M | Buy |
328,773
+24,308
| +8% | +$4.73M | 0.31% | 85 |
|
|
2020
Q3 | $46.8M | Sell |
304,465
-9,342
| -3% | -$1.44M | 0.26% | 94 |
|
|
2020
Q2 | $45.7M | Buy |
313,807
+14,054
| +5% | +$2.05M | 0.27% | 94 |
|
|
2020
Q1 | $34.6M | Sell |
299,753
-29,409
| -9% | -$3.39M | 0.25% | 99 |
|
|
2019
Q4 | $54.5M | Buy |
329,162
+13,970
| +4% | +$2.31M | 0.3% | 87 |
|
|
2019
Q3 | $48.5M | Sell |
315,192
-5,144
| -2% | -$792K | 0.29% | 90 |
|
|
2019
Q2 | $50.2M | Sell |
320,336
-4,012
| -1% | -$629K | 0.31% | 88 |
|
|
2019
Q1 | $49.6M | Sell |
324,348
-3,331
| -1% | -$509K | 0.32% | 86 |
|
|
2018
Q4 | $43.3M | Buy |
327,679
+8,870
| +3% | +$1.17M | 0.31% | 88 |
|
|
2018
Q3 | $51.8M | Buy |
318,809
+7,212
| +2% | +$1.17M | 0.33% | 86 |
|
|
2018
Q2 | $48.5M | Buy |
311,597
+2,677
| +0.9% | +$417K | 0.33% | 81 |
|
|
2018
Q1 | $45.4M | Sell |
308,920
-2,716
| -0.9% | -$399K | 0.31% | 90 |
|
|
2017
Q4 | $46.1M | Sell |
311,636
-5,726
| -2% | -$846K | 0.31% | 87 |
|
|
2017
Q3 | $44.9M | Sell |
317,362
-17,342
| -5% | -$2.45M | 0.32% | 89 |
|
|
2017
Q2 | $45.4M | Sell |
334,704
-44,055
| -12% | -$5.97M | 0.33% | 87 |
|
|
2017
Q1 | $50.5M | Sell |
378,759
-7,700
| -2% | -$1.03M | 0.38% | 76 |
|
|
2016
Q4 | $49.8M | Buy |
386,459
+36,376
| +10% | +$4.69M | 0.4% | 71 |
|
|
2016
Q3 | $42.8M | Sell |
350,083
-19,054
| -5% | -$2.33M | 0.35% | 80 |
|
|
2016
Q2 | $42.7M | Sell |
369,137
-6,026
| -2% | -$697K | 0.36% | 81 |
|
|
2016
Q1 | $41.8M | Sell |
375,163
-6,634
| -2% | -$740K | 0.36% | 81 |
|
|
2015
Q4 | $42.2M | Buy |
381,797
+5,572
| +1% | +$616K | 0.37% | 82 |
|
|
2015
Q3 | $40.6M | Buy |
376,225
+23,988
| +7% | +$2.59M | 0.38% | 79 |
|
|
2015
Q2 | $42.8M | Buy |
352,237
+3,822
| +1% | +$464K | 0.37% | 80 |
|
|
2015
Q1 | $42.7M | Buy |
348,415
+67,712
| +24% | +$8.3M | 0.37% | 83 |
|
|
2014
Q4 | $32.7M | Buy |
280,703
+5,373
| +2% | +$627K | 0.28% | 104 |
|
|
2014
Q3 | $30.5M | Sell |
275,330
-1,385
| -0.5% | -$153K | 0.28% | 103 |
|
|
2014
Q2 | $32.4M | Sell |
276,715
-13,950
| -5% | -$1.63M | 0.29% | 101 |
|
|
2014
Q1 | $32.8M | Sell |
290,665
-18,159
| -6% | -$2.05M | 0.31% | 97 |
|
|
2013
Q4 | $34M | Buy |
308,824
+33,615
| +12% | +$3.7M | 0.33% | 88 |
|
|
2013
Q3 | $28.2M | Buy |
275,209
+29,290
| +12% | +$3M | 0.29% | 96 |
|
|
2013
Q2 | $23M | Buy |
+245,919
| New | +$23M | 0.25% | 103 |
|