Fifth Third Bancorp’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172M | Buy |
3,022,399
+37,285
| +1% | +$2.13M | 0.6% | 35 |
|
|
2025
Q1 | $152M | Sell |
2,985,114
-4,927
| -0.2% | -$250K | 0.58% | 40 |
|
|
2024
Q4 | $143M | Sell |
2,990,041
-88,044
| -3% | -$4.21M | 0.52% | 44 |
|
|
2024
Q3 | $163M | Sell |
3,078,085
-110,041
| -3% | -$5.81M | 0.59% | 39 |
|
|
2024
Q2 | $158M | Sell |
3,188,126
-94,697
| -3% | -$4.68M | 0.6% | 36 |
|
|
2024
Q1 | $165M | Sell |
3,282,823
-141,954
| -4% | -$7.12M | 0.64% | 37 |
|
|
2023
Q4 | $164M | Sell |
3,424,777
-266,608
| -7% | -$12.8M | 0.7% | 35 |
|
|
2023
Q3 | $161M | Sell |
3,691,385
-60,516
| -2% | -$2.65M | 0.75% | 31 |
|
|
2023
Q2 | $173M | Sell |
3,751,901
-116,192
| -3% | -$5.37M | 0.76% | 27 |
|
|
2023
Q1 | $175M | Sell |
3,868,093
-187,705
| -5% | -$8.48M | 0.81% | 29 |
|
|
2022
Q4 | $170M | Sell |
4,055,798
-1,233,456
| -23% | -$51.8M | 0.82% | 28 |
|
|
2022
Q3 | $192M | Buy |
5,289,254
+239,206
| +5% | +$8.7M | 1% | 21 |
|
|
2022
Q2 | $206M | Buy |
5,050,048
+730,836
| +17% | +$29.8M | 1% | 21 |
|
|
2022
Q1 | $207M | Buy |
4,319,212
+21,724
| +0.5% | +$1.04M | 0.85% | 25 |
|
|
2021
Q4 | $219M | Buy |
4,297,488
+106,844
| +3% | +$5.46M | 0.85% | 25 |
|
|
2021
Q3 | $212M | Buy |
4,190,644
+11,611
| +0.3% | +$586K | 0.92% | 23 |
|
|
2021
Q2 | $215M | Sell |
4,179,033
-78,184
| -2% | -$4.03M | 0.94% | 23 |
|
|
2021
Q1 | $209M | Buy |
4,257,217
+8,133
| +0.2% | +$399K | 0.97% | 23 |
|
|
2020
Q4 | $201M | Sell |
4,249,084
-35,121
| -0.8% | -$1.66M | 0.99% | 21 |
|
|
2020
Q3 | $175M | Sell |
4,284,205
-114,531
| -3% | -$4.68M | 0.97% | 20 |
|
|
2020
Q2 | $171M | Sell |
4,398,736
-3,267,178
| -43% | -$127M | 1.02% | 21 |
|
|
2020
Q1 | $256M | Buy |
7,665,914
+113,133
| +1% | +$3.77M | 1.82% | 8 |
|
|
2019
Q4 | $333M | Sell |
7,552,781
-161,505
| -2% | -$7.12M | 1.85% | 6 |
|
|
2019
Q3 | $317M | Buy |
7,714,286
+149,510
| +2% | +$6.14M | 1.9% | 6 |
|
|
2019
Q2 | $316M | Buy |
7,564,776
+204,073
| +3% | +$8.51M | 1.93% | 7 |
|
|
2019
Q1 | $301M | Buy |
7,360,703
+716,332
| +11% | +$29.3M | 1.93% | 7 |
|
|
2018
Q4 | $247M | Buy |
6,644,371
+367,791
| +6% | +$13.6M | 1.79% | 8 |
|
|
2018
Q3 | $272M | Buy |
6,276,580
+130,845
| +2% | +$5.66M | 1.73% | 9 |
|
|
2018
Q2 | $264M | Buy |
6,145,735
+62,181
| +1% | +$2.67M | 1.79% | 7 |
|
|
2018
Q1 | $269M | Buy |
6,083,554
+104,667
| +2% | +$4.63M | 1.83% | 6 |
|
|
2017
Q4 | $268M | Buy |
5,978,887
+254,898
| +4% | +$11.4M | 1.82% | 5 |
|
|
2017
Q3 | $248M | Buy |
5,723,989
+108,771
| +2% | +$4.72M | 1.78% | 7 |
|
|
2017
Q2 | $232M | Buy |
5,615,218
+660,000
| +13% | +$27.3M | 1.71% | 8 |
|
|
2017
Q1 | $195M | Buy |
4,955,218
+121,269
| +3% | +$4.77M | 1.47% | 10 |
|
|
2016
Q4 | $177M | Buy |
4,833,949
+452,393
| +10% | +$16.5M | 1.42% | 11 |
|
|
2016
Q3 | $164M | Sell |
4,381,556
-126,805
| -3% | -$4.74M | 1.36% | 13 |
|
|
2016
Q2 | $159M | Buy |
4,508,361
+2,244,883
| +99% | +$79.4M | 1.35% | 11 |
|
|
2016
Q1 | $81.2M | Buy |
2,263,478
+250,076
| +12% | +$8.97M | 0.7% | 32 |
|
|
2015
Q4 | $73.9M | Buy |
2,013,402
+422,618
| +27% | +$15.5M | 0.65% | 33 |
|
|
2015
Q3 | $56.7M | Buy |
1,590,784
+321,776
| +25% | +$11.5M | 0.53% | 45 |
|
|
2015
Q2 | $50.3M | Buy |
1,269,008
+245,907
| +24% | +$9.75M | 0.44% | 64 |
|
|
2015
Q1 | $40.8M | Buy |
1,023,101
+70,771
| +7% | +$2.82M | 0.35% | 87 |
|
|
2014
Q4 | $36.1M | Sell |
952,330
-84,650
| -8% | -$3.21M | 0.31% | 97 |
|
|
2014
Q3 | $41.2M | Buy |
1,036,980
+25,685
| +3% | +$1.02M | 0.38% | 79 |
|
|
2014
Q2 | $43.1M | Buy |
1,011,295
+140,749
| +16% | +$5.99M | 0.39% | 70 |
|
|
2014
Q1 | $35.9M | Buy |
870,546
+160,356
| +23% | +$6.62M | 0.34% | 87 |
|
|
2013
Q4 | $29.6M | Buy |
710,190
+97,948
| +16% | +$4.08M | 0.29% | 101 |
|
|
2013
Q3 | $24.2M | Buy |
612,242
+32,275
| +6% | +$1.28M | 0.25% | 104 |
|
|
2013
Q2 | $20.6M | Buy |
+579,967
| New | +$20.6M | 0.22% | 111 |
|