Fifth Third Bancorp’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Sell |
88,474
-5,666
| -6% | -$1.1M | 0.06% | 195 |
|
|
2025
Q1 | $17.5M | Sell |
94,140
-7,822
| -8% | -$1.46M | 0.07% | 189 |
|
|
2024
Q4 | $20.2M | Sell |
101,962
-10,923
| -10% | -$2.16M | 0.07% | 180 |
|
|
2024
Q3 | $22.7M | Sell |
112,885
-3,162
| -3% | -$635K | 0.08% | 169 |
|
|
2024
Q2 | $21.2M | Buy |
116,047
+1,442
| +1% | +$263K | 0.08% | 174 |
|
|
2024
Q1 | $22M | Sell |
114,605
-12,227
| -10% | -$2.35M | 0.09% | 173 |
|
|
2023
Q4 | $22.8M | Sell |
126,832
-2,415
| -2% | -$435K | 0.1% | 167 |
|
|
2023
Q3 | $20.6M | Sell |
129,247
-5,164
| -4% | -$824K | 0.1% | 168 |
|
|
2023
Q2 | $22.2M | Buy |
134,411
+581
| +0.4% | +$96.1K | 0.1% | 170 |
|
|
2023
Q1 | $21.2M | Buy |
133,830
+58
| +0% | +$9.21K | 0.1% | 172 |
|
|
2022
Q4 | $21.2M | Buy |
133,772
+7,864
| +6% | +$1.25M | 0.1% | 172 |
|
|
2022
Q3 | $18.1M | Buy |
125,908
+6,080
| +5% | +$872K | 0.09% | 181 |
|
|
2022
Q2 | $18M | Buy |
119,828
+4,373
| +4% | +$655K | 0.09% | 187 |
|
|
2022
Q1 | $20.3M | Buy |
115,455
+15,643
| +16% | +$2.75M | 0.08% | 190 |
|
|
2021
Q4 | $17.9M | Buy |
99,812
+5,493
| +6% | +$982K | 0.07% | 205 |
|
|
2021
Q3 | $16M | Buy |
94,319
+4,028
| +4% | +$682K | 0.07% | 209 |
|
|
2021
Q2 | $15.7M | Buy |
90,291
+3,619
| +4% | +$628K | 0.07% | 210 |
|
|
2021
Q1 | $14.4M | Buy |
86,672
+3,413
| +4% | +$565K | 0.07% | 210 |
|
|
2020
Q4 | $11.8M | Buy |
83,259
+3,370
| +4% | +$479K | 0.06% | 220 |
|
|
2020
Q3 | $8.84M | Sell |
79,889
-13,260
| -14% | -$1.47M | 0.05% | 243 |
|
|
2020
Q2 | $9.96M | Sell |
93,149
-33,213
| -26% | -$3.55M | 0.06% | 224 |
|
|
2020
Q1 | $11.2M | Sell |
126,362
-11,534
| -8% | -$1.02M | 0.08% | 182 |
|
|
2019
Q4 | $18.9M | Buy |
137,896
+405
| +0.3% | +$55.5K | 0.11% | 164 |
|
|
2019
Q3 | $17.7M | Sell |
137,491
-6,678
| -5% | -$860K | 0.11% | 167 |
|
|
2019
Q2 | $18.8M | Sell |
144,169
-6,207
| -4% | -$810K | 0.12% | 161 |
|
|
2019
Q1 | $19.4M | Sell |
150,376
-26,505
| -15% | -$3.41M | 0.12% | 157 |
|
|
2018
Q4 | $20.2M | Buy |
176,881
+175
| +0.1% | +$20K | 0.15% | 145 |
|
|
2018
Q3 | $24.6M | Sell |
176,706
-4,718
| -3% | -$658K | 0.16% | 143 |
|
|
2018
Q2 | $24.6M | Buy |
181,424
+17,558
| +11% | +$2.38M | 0.17% | 140 |
|
|
2018
Q1 | $21.2M | Sell |
163,866
-678
| -0.4% | -$87.7K | 0.14% | 145 |
|
|
2017
Q4 | $21.8M | Buy |
164,544
+4,101
| +3% | +$545K | 0.15% | 141 |
|
|
2017
Q3 | $20.5M | Buy |
160,443
+1,314
| +0.8% | +$168K | 0.15% | 141 |
|
|
2017
Q2 | $19.6M | Sell |
159,129
-6,438
| -4% | -$791K | 0.14% | 145 |
|
|
2017
Q1 | $20.3M | Buy |
165,567
+7,601
| +5% | +$934K | 0.15% | 142 |
|
|
2016
Q4 | $19.1M | Buy |
157,966
+5,589
| +4% | +$676K | 0.15% | 148 |
|
|
2016
Q3 | $16.9M | Buy |
152,377
+1,685
| +1% | +$186K | 0.14% | 153 |
|
|
2016
Q2 | $15.9M | Buy |
150,692
+25,864
| +21% | +$2.72M | 0.13% | 154 |
|
|
2016
Q1 | $12.7M | Buy |
124,828
+8,928
| +8% | +$910K | 0.11% | 189 |
|
|
2015
Q4 | $11.4M | Buy |
115,900
+5,085
| +5% | +$502K | 0.1% | 199 |
|
|
2015
Q3 | $10.7M | Buy |
110,815
+2,152
| +2% | +$208K | 0.1% | 195 |
|
|
2015
Q2 | $11.7M | Buy |
108,663
+7,603
| +8% | +$820K | 0.1% | 192 |
|
|
2015
Q1 | $11.1M | Buy |
101,060
+17,143
| +20% | +$1.88M | 0.1% | 190 |
|
|
2014
Q4 | $8.88M | Sell |
83,917
-517
| -0.6% | -$54.7K | 0.08% | 221 |
|
|
2014
Q3 | $8.42M | Sell |
84,434
-870
| -1% | -$86.8K | 0.08% | 217 |
|
|
2014
Q2 | $9M | Buy |
85,304
+105
| +0.1% | +$11.1K | 0.08% | 217 |
|
|
2014
Q1 | $8.57M | Sell |
85,199
-11,354
| -12% | -$1.14M | 0.08% | 211 |
|
|
2013
Q4 | $9.4M | Buy |
96,553
+9,165
| +10% | +$892K | 0.09% | 189 |
|
|
2013
Q3 | $7.89M | Buy |
87,388
+21,395
| +32% | +$1.93M | 0.08% | 205 |
|
|
2013
Q2 | $5.52M | Buy |
+65,993
| New | +$5.52M | 0.06% | 266 |
|