Fifth Third Bancorp’s Vanguard Consumer Staples ETF VDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592K | Buy |
2,703
+32
| +1% | +$7.01K | ﹤0.01% | 713 |
|
|
2025
Q1 | $584K | Buy |
2,671
+50
| +2% | +$10.9K | ﹤0.01% | 717 |
|
|
2024
Q4 | $554K | Sell |
2,621
-78
| -3% | -$16.5K | ﹤0.01% | 728 |
|
|
2024
Q3 | $590K | Sell |
2,699
-118
| -4% | -$25.8K | ﹤0.01% | 737 |
|
|
2024
Q2 | $572K | Buy |
2,817
+121
| +4% | +$24.6K | ﹤0.01% | 729 |
|
|
2024
Q1 | $550K | Sell |
2,696
-2,720
| -50% | -$555K | ﹤0.01% | 729 |
|
|
2023
Q4 | $1.03M | Hold |
5,416
| – | – | ﹤0.01% | 580 |
|
|
2023
Q3 | $989K | Sell |
5,416
-318
| -6% | -$58.1K | ﹤0.01% | 580 |
|
|
2023
Q2 | $1.11M | Buy |
5,734
+179
| +3% | +$34.8K | ﹤0.01% | 556 |
|
|
2023
Q1 | $1.08M | Sell |
5,555
-1,822
| -25% | -$353K | 0.01% | 553 |
|
|
2022
Q4 | $1.41M | Sell |
7,377
-128
| -2% | -$24.5K | 0.01% | 504 |
|
|
2022
Q3 | $1.29M | Buy |
7,505
+18
| +0.2% | +$3.09K | 0.01% | 493 |
|
|
2022
Q2 | $1.39M | Sell |
7,487
-82
| -1% | -$15.2K | 0.01% | 488 |
|
|
2022
Q1 | $1.48M | Sell |
7,569
-98
| -1% | -$19.2K | 0.01% | 512 |
|
|
2021
Q4 | $1.53M | Sell |
7,667
-581
| -7% | -$116K | 0.01% | 520 |
|
|
2021
Q3 | $1.48M | Sell |
8,248
-5
| -0.1% | -$896 | 0.01% | 514 |
|
|
2021
Q2 | $1.51M | Buy |
8,253
+94
| +1% | +$17.2K | 0.01% | 514 |
|
|
2021
Q1 | $1.45M | Sell |
8,159
-73
| -0.9% | -$13K | 0.01% | 508 |
|
|
2020
Q4 | $1.43M | Sell |
8,232
-298
| -3% | -$51.8K | 0.01% | 484 |
|
|
2020
Q3 | $1.39M | Buy |
8,530
+43
| +0.5% | +$7.02K | 0.01% | 469 |
|
|
2020
Q2 | $1.27M | Sell |
8,487
-1,385
| -14% | -$207K | 0.01% | 465 |
|
|
2020
Q1 | $1.36M | Sell |
9,872
-1,549
| -14% | -$214K | 0.01% | 429 |
|
|
2019
Q4 | $1.84M | Sell |
11,421
-115
| -1% | -$18.5K | 0.01% | 435 |
|
|
2019
Q3 | $1.81M | Buy |
11,536
+360
| +3% | +$56.4K | 0.01% | 423 |
|
|
2019
Q2 | $1.66M | Sell |
11,176
-645
| -5% | -$96K | 0.01% | 424 |
|
|
2019
Q1 | $1.72M | Sell |
11,821
-1,393
| -11% | -$202K | 0.01% | 408 |
|
|
2018
Q4 | $1.73M | Sell |
13,214
-199
| -1% | -$26.1K | 0.01% | 390 |
|
|
2018
Q3 | $1.88M | Sell |
13,413
-1,785
| -12% | -$250K | 0.01% | 405 |
|
|
2018
Q2 | $2.04M | Sell |
15,198
-344
| -2% | -$46.2K | 0.01% | 377 |
|
|
2018
Q1 | $2.12M | Buy |
15,542
+1,367
| +10% | +$186K | 0.01% | 382 |
|
|
2017
Q4 | $2.07M | Buy |
14,175
+419
| +3% | +$61.2K | 0.01% | 392 |
|
|
2017
Q3 | $1.91M | Sell |
13,756
-865
| -6% | -$120K | 0.01% | 408 |
|
|
2017
Q2 | $2.06M | Sell |
14,621
-8,139
| -36% | -$1.15M | 0.02% | 397 |
|
|
2017
Q1 | $3.2M | Buy |
22,760
+287
| +1% | +$40.4K | 0.02% | 334 |
|
|
2016
Q4 | $3.01M | Buy |
22,473
+10,769
| +92% | +$1.44M | 0.02% | 346 |
|
|
2016
Q3 | $1.6M | Buy |
11,704
+9,094
| +348% | +$1.24M | 0.01% | 443 |
|
|
2016
Q2 | $369K | Sell |
2,610
-600
| -19% | -$84.8K | ﹤0.01% | 780 |
|
|
2016
Q1 | $434K | Sell |
3,210
-7,166
| -69% | -$969K | ﹤0.01% | 730 |
|
|
2015
Q4 | $1.34M | Sell |
10,376
-892
| -8% | -$115K | 0.01% | 490 |
|
|
2015
Q3 | $1.37M | Sell |
11,268
-1,972
| -15% | -$239K | 0.01% | 488 |
|
|
2015
Q2 | $1.65M | Sell |
13,240
-3,715
| -22% | -$464K | 0.01% | 474 |
|
|
2015
Q1 | $2.15M | Buy |
16,955
+5,375
| +46% | +$683K | 0.02% | 439 |
|
|
2014
Q4 | $1.45M | Buy |
11,580
+3,237
| +39% | +$405K | 0.01% | 518 |
|
|
2014
Q3 | $980K | Buy |
8,343
+1,239
| +17% | +$146K | 0.01% | 572 |
|
|
2014
Q2 | $823K | Buy |
7,104
+3,400
| +92% | +$394K | 0.01% | 615 |
|
|
2014
Q1 | $410K | Sell |
3,704
-2,121
| -36% | -$235K | ﹤0.01% | 754 |
|
|
2013
Q4 | $641K | Sell |
5,825
-1,160
| -17% | -$128K | 0.01% | 694 |
|
|
2013
Q3 | $724K | Sell |
6,985
-1,215
| -15% | -$126K | 0.01% | 654 |
|
|
2013
Q2 | $836K | Buy |
+8,200
| New | +$836K | 0.01% | 627 |
|