Fifth Third Bancorp’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Sell |
69,882
-1,581
| -2% | -$438K | 0.07% | 185 |
|
|
2025
Q1 | $18M | Sell |
71,463
-1,323
| -2% | -$333K | 0.07% | 186 |
|
|
2024
Q4 | $20.4M | Sell |
72,786
-450
| -0.6% | -$126K | 0.07% | 179 |
|
|
2024
Q3 | $19.6M | Sell |
73,236
-959
| -1% | -$256K | 0.07% | 182 |
|
|
2024
Q2 | $18.6M | Buy |
74,195
+352
| +0.5% | +$88K | 0.07% | 179 |
|
|
2024
Q1 | $19.3M | Buy |
73,843
+8,640
| +13% | +$2.25M | 0.08% | 183 |
|
|
2023
Q4 | $15.8M | Sell |
65,203
-5,024
| -7% | -$1.21M | 0.07% | 191 |
|
|
2023
Q3 | $15M | Sell |
70,227
-1,249
| -2% | -$268K | 0.07% | 190 |
|
|
2023
Q2 | $16.4M | Buy |
71,476
+585
| +0.8% | +$134K | 0.07% | 193 |
|
|
2023
Q1 | $15.3M | Buy |
70,891
+3,083
| +5% | +$667K | 0.07% | 197 |
|
|
2022
Q4 | $13.6M | Sell |
67,808
-1,318
| -2% | -$264K | 0.07% | 216 |
|
|
2022
Q3 | $13.5M | Buy |
69,126
+456
| +0.7% | +$89K | 0.07% | 204 |
|
|
2022
Q2 | $13.5M | Sell |
68,670
-3,128
| -4% | -$616K | 0.07% | 208 |
|
|
2022
Q1 | $17.8M | Buy |
71,798
+2,959
| +4% | +$734K | 0.07% | 199 |
|
|
2021
Q4 | $19.4M | Sell |
68,839
-939
| -1% | -$265K | 0.08% | 197 |
|
|
2021
Q3 | $19.5M | Sell |
69,778
-558
| -0.8% | -$156K | 0.08% | 192 |
|
|
2021
Q2 | $20.4M | Buy |
70,336
+643
| +0.9% | +$186K | 0.09% | 191 |
|
|
2021
Q1 | $19.1M | Buy |
69,693
+1,953
| +3% | +$536K | 0.09% | 191 |
|
|
2020
Q4 | $18.1M | Sell |
67,740
-1,015
| -1% | -$272K | 0.09% | 185 |
|
|
2020
Q3 | $14.8M | Sell |
68,755
-750
| -1% | -$161K | 0.08% | 182 |
|
|
2020
Q2 | $13.9M | Buy |
69,505
+10,992
| +19% | +$2.19M | 0.08% | 182 |
|
|
2020
Q1 | $8.8M | Sell |
58,513
-2,043
| -3% | -$307K | 0.06% | 212 |
|
|
2019
Q4 | $12M | Sell |
60,556
-256
| -0.4% | -$50.9K | 0.07% | 216 |
|
|
2019
Q3 | $11.1M | Sell |
60,812
-1,322
| -2% | -$241K | 0.07% | 216 |
|
|
2019
Q2 | $11.6M | Sell |
62,134
-2,623
| -4% | -$488K | 0.07% | 201 |
|
|
2019
Q1 | $11.6M | Sell |
64,757
-3,136
| -5% | -$564K | 0.07% | 194 |
|
|
2018
Q4 | $10.2M | Sell |
67,893
-371
| -0.5% | -$55.9K | 0.07% | 199 |
|
|
2018
Q3 | $12.8M | Sell |
68,264
-3,967
| -5% | -$743K | 0.08% | 195 |
|
|
2018
Q2 | $12.7M | Sell |
72,231
-1,419
| -2% | -$249K | 0.09% | 191 |
|
|
2018
Q1 | $12.1M | Sell |
73,650
-633
| -0.9% | -$104K | 0.08% | 200 |
|
|
2017
Q4 | $11.9M | Sell |
74,283
-629
| -0.8% | -$101K | 0.08% | 197 |
|
|
2017
Q3 | $11.4M | Sell |
74,912
-9,519
| -11% | -$1.45M | 0.08% | 197 |
|
|
2017
Q2 | $12.3M | Sell |
84,431
-20,916
| -20% | -$3.05M | 0.09% | 180 |
|
|
2017
Q1 | $14.8M | Buy |
105,347
+1,824
| +2% | +$257K | 0.11% | 163 |
|
|
2016
Q4 | $13.8M | Buy |
103,523
+19,982
| +24% | +$2.66M | 0.11% | 166 |
|
|
2016
Q3 | $11M | Buy |
83,541
+5,685
| +7% | +$749K | 0.09% | 191 |
|
|
2016
Q2 | $9.65M | Buy |
77,856
+11,952
| +18% | +$1.48M | 0.08% | 206 |
|
|
2016
Q1 | $7.84M | Buy |
65,904
+16,229
| +33% | +$1.93M | 0.07% | 231 |
|
|
2015
Q4 | $6.03M | Buy |
49,675
+5,805
| +13% | +$705K | 0.05% | 246 |
|
|
2015
Q3 | $5.17M | Buy |
43,870
+7,716
| +21% | +$909K | 0.05% | 258 |
|
|
2015
Q2 | $4.85M | Buy |
36,154
+3,735
| +12% | +$501K | 0.04% | 279 |
|
|
2015
Q1 | $4.27M | Buy |
32,419
+117
| +0.4% | +$15.4K | 0.04% | 308 |
|
|
2014
Q4 | $4.07M | Sell |
32,302
-786
| -2% | -$99K | 0.03% | 329 |
|
|
2014
Q3 | $3.98M | Sell |
33,088
-1,158
| -3% | -$139K | 0.04% | 323 |
|
|
2014
Q2 | $4.36M | Sell |
34,246
-4,901
| -13% | -$624K | 0.04% | 311 |
|
|
2014
Q1 | $4.86M | Sell |
39,147
-1,647
| -4% | -$205K | 0.05% | 303 |
|
|
2013
Q4 | $4.99M | Buy |
40,794
+4,620
| +13% | +$565K | 0.05% | 292 |
|
|
2013
Q3 | $4.14M | Buy |
36,174
+2,709
| +8% | +$310K | 0.04% | 318 |
|
|
2013
Q2 | $3.45M | Buy |
+33,465
| New | +$3.45M | 0.04% | 337 |
|