Fifth Third Bancorp’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Sell |
48,218
-1,124
| -2% | -$746K | 0.11% | 152 |
|
|
2025
Q1 | $26.8M | Buy |
49,342
+6,841
| +16% | +$3.71M | 0.1% | 160 |
|
|
2024
Q4 | $26.4M | Buy |
42,501
+1,756
| +4% | +$1.09M | 0.1% | 160 |
|
|
2024
Q3 | $23.9M | Buy |
40,745
+1,230
| +3% | +$721K | 0.09% | 166 |
|
|
2024
Q2 | $22.8M | Sell |
39,515
-878
| -2% | -$506K | 0.09% | 171 |
|
|
2024
Q1 | $21.2M | Sell |
40,393
-4,290
| -10% | -$2.25M | 0.08% | 178 |
|
|
2023
Q4 | $21.6M | Buy |
44,683
+8
| +0% | +$3.87K | 0.09% | 170 |
|
|
2023
Q3 | $18.5M | Buy |
44,675
+6
| +0% | +$2.49K | 0.09% | 177 |
|
|
2023
Q2 | $19.8M | Sell |
44,669
-4,564
| -9% | -$2.02M | 0.09% | 177 |
|
|
2023
Q1 | $19M | Sell |
49,233
-4,060
| -8% | -$1.57M | 0.09% | 182 |
|
|
2022
Q4 | $17M | Sell |
53,293
-701
| -1% | -$224K | 0.08% | 191 |
|
|
2022
Q3 | $16.6M | Sell |
53,994
-3,638
| -6% | -$1.12M | 0.09% | 190 |
|
|
2022
Q2 | $18.8M | Sell |
57,632
-6,474
| -10% | -$2.11M | 0.09% | 182 |
|
|
2022
Q1 | $26.7M | Buy |
64,106
+5,295
| +9% | +$2.21M | 0.11% | 173 |
|
|
2021
Q4 | $26.9M | Buy |
58,811
+569
| +1% | +$261K | 0.1% | 173 |
|
|
2021
Q3 | $23.4M | Sell |
58,242
-918
| -2% | -$368K | 0.1% | 178 |
|
|
2021
Q2 | $23.6M | Sell |
59,160
-801
| -1% | -$319K | 0.1% | 181 |
|
|
2021
Q1 | $21.5M | Buy |
59,961
+505
| +0.8% | +$181K | 0.1% | 183 |
|
|
2020
Q4 | $21M | Buy |
59,456
+422
| +0.7% | +$149K | 0.1% | 170 |
|
|
2020
Q3 | $18.4M | Sell |
59,034
-5,604
| -9% | -$1.75M | 0.1% | 166 |
|
|
2020
Q2 | $18M | Buy |
64,638
+1,280
| +2% | +$357K | 0.11% | 156 |
|
|
2020
Q1 | $13.4M | Buy |
63,358
+3,706
| +6% | +$785K | 0.1% | 165 |
|
|
2019
Q4 | $14.6M | Buy |
59,652
+1,740
| +3% | +$426K | 0.08% | 187 |
|
|
2019
Q3 | $12.5M | Sell |
57,912
-1,600
| -3% | -$345K | 0.07% | 198 |
|
|
2019
Q2 | $12.6M | Sell |
59,512
-2,623
| -4% | -$553K | 0.08% | 194 |
|
|
2019
Q1 | $12.5M | Sell |
62,135
-6,261
| -9% | -$1.26M | 0.08% | 189 |
|
|
2018
Q4 | $11.4M | Buy |
68,396
+1,738
| +3% | +$290K | 0.08% | 187 |
|
|
2018
Q3 | $13.5M | Sell |
66,658
-1,934
| -3% | -$392K | 0.09% | 189 |
|
|
2018
Q2 | $12.4M | Sell |
68,592
-808
| -1% | -$147K | 0.08% | 193 |
|
|
2018
Q1 | $11.9M | Sell |
69,400
-1,283
| -2% | -$219K | 0.08% | 204 |
|
|
2017
Q4 | $11.6M | Buy |
70,683
+3,779
| +6% | +$623K | 0.08% | 198 |
|
|
2017
Q3 | $10.2M | Buy |
66,904
+2,896
| +5% | +$440K | 0.07% | 208 |
|
|
2017
Q2 | $9.02M | Sell |
64,008
-17,881
| -22% | -$2.52M | 0.07% | 219 |
|
|
2017
Q1 | $11.1M | Buy |
81,889
+3,517
| +4% | +$477K | 0.08% | 185 |
|
|
2016
Q4 | $9.52M | Buy |
78,372
+17,514
| +29% | +$2.13M | 0.08% | 202 |
|
|
2016
Q3 | $7.33M | Buy |
60,858
+35,072
| +136% | +$4.22M | 0.06% | 230 |
|
|
2016
Q2 | $2.76M | Sell |
25,786
-1,336
| -5% | -$143K | 0.02% | 356 |
|
|
2016
Q1 | $2.97M | Buy |
27,122
+5,473
| +25% | +$600K | 0.03% | 342 |
|
|
2015
Q4 | $2.34M | Buy |
21,649
+1,420
| +7% | +$154K | 0.02% | 375 |
|
|
2015
Q3 | $2.02M | Sell |
20,229
-85
| -0.4% | -$8.5K | 0.02% | 405 |
|
|
2015
Q2 | $2.16M | Sell |
20,314
-14
| -0.1% | -$1.49K | 0.02% | 419 |
|
|
2015
Q1 | $2.17M | Sell |
20,328
-126
| -0.6% | -$13.4K | 0.02% | 435 |
|
|
2014
Q4 | $2.14M | Sell |
20,454
-911
| -4% | -$95.2K | 0.02% | 444 |
|
|
2014
Q3 | $2.14M | Buy |
21,365
+4,001
| +23% | +$400K | 0.02% | 430 |
|
|
2014
Q2 | $1.68M | Sell |
17,364
-1,125
| -6% | -$109K | 0.02% | 483 |
|
|
2014
Q1 | $1.69M | Sell |
18,489
-84
| -0.5% | -$7.69K | 0.02% | 478 |
|
|
2013
Q4 | $1.66M | Buy |
18,573
+3,920
| +27% | +$351K | 0.02% | 474 |
|
|
2013
Q3 | $1.18M | Sell |
14,653
-2,314
| -14% | -$187K | 0.01% | 549 |
|
|
2013
Q2 | $1.26M | Buy |
+16,967
| New | +$1.26M | 0.01% | 536 |
|