Fifth Third Bancorp’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
92,960
-2,815
| -3% | -$358K | 0.04% | 233 |
|
|
2025
Q1 | $11.4M | Sell |
95,775
-1,057
| -1% | -$126K | 0.04% | 230 |
|
|
2024
Q4 | $11.4M | Buy |
96,832
+1,393
| +1% | +$164K | 0.04% | 226 |
|
|
2024
Q3 | $10.5M | Sell |
95,439
-653
| -0.7% | -$71.8K | 0.04% | 237 |
|
|
2024
Q2 | $9.6M | Sell |
96,092
-129
| -0.1% | -$12.9K | 0.04% | 239 |
|
|
2024
Q1 | $9.85M | Sell |
96,221
-854
| -0.9% | -$87.4K | 0.04% | 240 |
|
|
2023
Q4 | $8.96M | Sell |
97,075
-1,756
| -2% | -$162K | 0.04% | 243 |
|
|
2023
Q3 | $7.94M | Sell |
98,831
-1,948
| -2% | -$156K | 0.04% | 252 |
|
|
2023
Q2 | $8.19M | Sell |
100,779
-61,441
| -38% | -$4.99M | 0.04% | 261 |
|
|
2023
Q1 | $12.6M | Sell |
162,220
-10,599
| -6% | -$826K | 0.06% | 220 |
|
|
2022
Q4 | $14.3M | Buy |
172,819
+23
| +0% | +$1.9K | 0.07% | 211 |
|
|
2022
Q3 | $12.9M | Sell |
172,796
-10,577
| -6% | -$787K | 0.07% | 209 |
|
|
2022
Q2 | $14.2M | Buy |
183,373
+52,708
| +40% | +$4.07M | 0.07% | 203 |
|
|
2022
Q1 | $12.2M | Buy |
130,665
+2,622
| +2% | +$245K | 0.05% | 240 |
|
|
2021
Q4 | $12.4M | Buy |
128,043
+3,803
| +3% | +$367K | 0.05% | 243 |
|
|
2021
Q3 | $11.5M | Buy |
124,240
+4,316
| +4% | +$400K | 0.05% | 240 |
|
|
2021
Q2 | $10.8M | Buy |
119,924
+560
| +0.5% | +$50.7K | 0.05% | 248 |
|
|
2021
Q1 | $10.1M | Sell |
119,364
-2,896
| -2% | -$245K | 0.05% | 255 |
|
|
2020
Q4 | $8.91M | Sell |
122,260
-1,567
| -1% | -$114K | 0.04% | 254 |
|
|
2020
Q3 | $7.24M | Sell |
123,827
-2,654
| -2% | -$155K | 0.04% | 275 |
|
|
2020
Q2 | $7.24M | Sell |
126,481
-17,860
| -12% | -$1.02M | 0.04% | 270 |
|
|
2020
Q1 | $7.32M | Sell |
144,341
-8,775
| -6% | -$445K | 0.05% | 230 |
|
|
2019
Q4 | $11.7M | Sell |
153,116
-4,378
| -3% | -$334K | 0.07% | 218 |
|
|
2019
Q3 | $11M | Sell |
157,494
-9,771
| -6% | -$684K | 0.07% | 217 |
|
|
2019
Q2 | $11.5M | Sell |
167,265
-2,949
| -2% | -$204K | 0.07% | 202 |
|
|
2019
Q1 | $11M | Sell |
170,214
-6,873
| -4% | -$444K | 0.07% | 200 |
|
|
2018
Q4 | $10.5M | Sell |
177,087
-9,957
| -5% | -$591K | 0.08% | 195 |
|
|
2018
Q3 | $13M | Sell |
187,044
-11,247
| -6% | -$780K | 0.08% | 192 |
|
|
2018
Q2 | $13.4M | Sell |
198,291
-78
| -0% | -$5.26K | 0.09% | 184 |
|
|
2018
Q1 | $13.8M | Buy |
198,369
+1,292
| +0.7% | +$89.8K | 0.09% | 186 |
|
|
2017
Q4 | $13.8M | Buy |
197,077
+7,437
| +4% | +$521K | 0.09% | 181 |
|
|
2017
Q3 | $12.4M | Sell |
189,640
-8,396
| -4% | -$549K | 0.09% | 183 |
|
|
2017
Q2 | $12.4M | Sell |
198,036
-11,891
| -6% | -$744K | 0.09% | 179 |
|
|
2017
Q1 | $12.7M | Buy |
209,927
+29,262
| +16% | +$1.77M | 0.1% | 176 |
|
|
2016
Q4 | $10.7M | Buy |
180,665
+73,135
| +68% | +$4.34M | 0.09% | 178 |
|
|
2016
Q3 | $5.31M | Buy |
107,530
+60,010
| +126% | +$2.96M | 0.04% | 275 |
|
|
2016
Q2 | $2.25M | Buy |
47,520
+15,197
| +47% | +$720K | 0.02% | 382 |
|
|
2016
Q1 | $1.5M | Buy |
32,323
+19,925
| +161% | +$923K | 0.01% | 456 |
|
|
2015
Q4 | $601K | Sell |
12,398
-4,019
| -24% | -$195K | 0.01% | 685 |
|
|
2015
Q3 | $760K | Buy |
16,417
+3,426
| +26% | +$159K | 0.01% | 609 |
|
|
2015
Q2 | $645K | Buy |
12,991
+7,036
| +118% | +$349K | 0.01% | 679 |
|
|
2015
Q1 | $293K | Sell |
5,955
-2,021
| -25% | -$99.4K | ﹤0.01% | 895 |
|
|
2014
Q4 | $396K | Sell |
7,976
-323
| -4% | -$16K | ﹤0.01% | 789 |
|
|
2014
Q3 | $385K | Buy |
8,299
+4,878
| +143% | +$226K | ﹤0.01% | 780 |
|
|
2014
Q2 | $159K | Sell |
3,421
-375
| -10% | -$17.4K | ﹤0.01% | 1026 |
|
|
2014
Q1 | $173K | Hold |
3,796
| – | – | ﹤0.01% | 971 |
|
|
2013
Q4 | $169K | Sell |
3,796
-163
| -4% | -$7.26K | ﹤0.01% | 956 |
|
|
2013
Q3 | $162K | Sell |
3,959
-629
| -14% | -$25.7K | ﹤0.01% | 932 |
|
|
2013
Q2 | $183K | Buy |
+4,588
| New | +$183K | ﹤0.01% | 916 |
|