Fifth Third Bancorp’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Sell |
39,251
-2,034
| -5% | -$242K | 0.02% | 323 |
|
|
2025
Q1 | $5.36M | Sell |
41,285
-4,829
| -10% | -$626K | 0.02% | 299 |
|
|
2024
Q4 | $5.59M | Sell |
46,114
-3,913
| -8% | -$475K | 0.02% | 294 |
|
|
2024
Q3 | $6.13M | Sell |
50,027
-7,435
| -13% | -$911K | 0.02% | 294 |
|
|
2024
Q2 | $7.33M | Sell |
57,462
-3,481
| -6% | -$444K | 0.03% | 268 |
|
|
2024
Q1 | $8.03M | Sell |
60,943
-451
| -0.7% | -$59.4K | 0.03% | 260 |
|
|
2023
Q4 | $7.2M | Buy |
61,394
+4,822
| +9% | +$566K | 0.03% | 268 |
|
|
2023
Q3 | $7.17M | Sell |
56,572
-1,348
| -2% | -$171K | 0.03% | 266 |
|
|
2023
Q2 | $6.54M | Sell |
57,920
-1,267
| -2% | -$143K | 0.03% | 286 |
|
|
2023
Q1 | $6.76M | Sell |
59,187
-1,483
| -2% | -$169K | 0.03% | 282 |
|
|
2022
Q4 | $7.36M | Buy |
60,670
+10,444
| +21% | +$1.27M | 0.04% | 272 |
|
|
2022
Q3 | $5.1M | Buy |
50,226
+10,752
| +27% | +$1.09M | 0.03% | 308 |
|
|
2022
Q2 | $3.93M | Buy |
39,474
+2,042
| +5% | +$203K | 0.02% | 342 |
|
|
2022
Q1 | $4.01M | Buy |
37,432
+9,724
| +35% | +$1.04M | 0.02% | 359 |
|
|
2021
Q4 | $2.15M | Buy |
27,708
+8,791
| +46% | +$682K | 0.01% | 463 |
|
|
2021
Q3 | $1.4M | Buy |
18,917
+1,031
| +6% | +$76.2K | 0.01% | 524 |
|
|
2021
Q2 | $1.36M | Buy |
17,886
+2,279
| +15% | +$173K | 0.01% | 534 |
|
|
2021
Q1 | $1.06M | Sell |
15,607
-8,818
| -36% | -$599K | ﹤0.01% | 557 |
|
|
2020
Q4 | $1.27M | Sell |
24,425
-11,531
| -32% | -$598K | 0.01% | 500 |
|
|
2020
Q3 | $1.45M | Buy |
35,956
+7,217
| +25% | +$291K | 0.01% | 460 |
|
|
2020
Q2 | $1.45M | Buy |
28,739
+6,092
| +27% | +$307K | 0.01% | 452 |
|
|
2020
Q1 | $866K | Sell |
22,647
-268
| -1% | -$10.2K | 0.01% | 499 |
|
|
2019
Q4 | $1.87M | Buy |
22,915
+8,775
| +62% | +$715K | 0.01% | 431 |
|
|
2019
Q3 | $1.1M | Buy |
14,140
+1,747
| +14% | +$136K | 0.01% | 501 |
|
|
2019
Q2 | $1.05M | Buy |
12,393
+2,131
| +21% | +$181K | 0.01% | 497 |
|
|
2019
Q1 | $917K | Sell |
10,262
-692
| -6% | -$61.8K | 0.01% | 500 |
|
|
2018
Q4 | $845K | Sell |
10,954
-5,286
| -33% | -$408K | 0.01% | 507 |
|
|
2018
Q3 | $1.71M | Buy |
16,240
+636
| +4% | +$66.9K | 0.01% | 420 |
|
|
2018
Q2 | $1.64M | Buy |
15,604
+614
| +4% | +$64.5K | 0.01% | 412 |
|
|
2018
Q1 | $1.39M | Sell |
14,990
-1,048
| -7% | -$96.8K | 0.01% | 449 |
|
|
2017
Q4 | $1.59M | Buy |
16,038
+507
| +3% | +$50.2K | 0.01% | 433 |
|
|
2017
Q3 | $1.45M | Sell |
15,531
-45,688
| -75% | -$4.27M | 0.01% | 452 |
|
|
2017
Q2 | $5.42M | Sell |
61,219
-10,377
| -14% | -$918K | 0.04% | 264 |
|
|
2017
Q1 | $6.92M | Sell |
71,596
-4,151
| -5% | -$401K | 0.05% | 251 |
|
|
2016
Q4 | $7.93M | Buy |
75,747
+26,620
| +54% | +$2.79M | 0.06% | 235 |
|
|
2016
Q3 | $4.8M | Buy |
49,127
+6,179
| +14% | +$604K | 0.04% | 290 |
|
|
2016
Q2 | $4.09M | Buy |
42,948
+38,405
| +845% | +$3.65M | 0.03% | 299 |
|
|
2016
Q1 | $390K | Sell |
4,543
-818
| -15% | -$70.2K | ﹤0.01% | 760 |
|
|
2015
Q4 | $446K | Sell |
5,361
-2,395
| -31% | -$199K | ﹤0.01% | 754 |
|
|
2015
Q3 | $657K | Buy |
7,756
+700
| +10% | +$59.3K | 0.01% | 660 |
|
|
2015
Q2 | $755K | Buy |
7,056
+1,515
| +27% | +$162K | 0.01% | 636 |
|
|
2015
Q1 | $606K | Sell |
5,541
-11,645
| -68% | -$1.27M | 0.01% | 702 |
|
|
2014
Q4 | $1.92M | Buy |
17,186
+11,980
| +230% | +$1.34M | 0.02% | 463 |
|
|
2014
Q3 | $683K | Buy |
5,206
+417
| +9% | +$54.7K | 0.01% | 659 |
|
|
2014
Q2 | $689K | Hold |
4,789
| – | – | 0.01% | 648 |
|
|
2014
Q1 | $615K | Sell |
4,789
-47
| -1% | -$6.04K | 0.01% | 679 |
|
|
2013
Q4 | $611K | Sell |
4,836
-146
| -3% | -$18.4K | 0.01% | 704 |
|
|
2013
Q3 | $594K | Sell |
4,982
-613
| -11% | -$73.1K | 0.01% | 696 |
|
|
2013
Q2 | $629K | Buy |
+5,595
| New | +$629K | 0.01% | 678 |
|