Fifth Third Bancorp’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
523,458
-11,423
| -2% | -$2.34M | 0.37% | 69 |
|
|
2025
Q1 | $104M | Sell |
534,881
-21,296
| -4% | -$4.13M | 0.39% | 67 |
|
|
2024
Q4 | $109M | Sell |
556,177
-12,663
| -2% | -$2.48M | 0.4% | 62 |
|
|
2024
Q3 | $113M | Sell |
568,840
-20,541
| -3% | -$4.07M | 0.41% | 64 |
|
|
2024
Q2 | $108M | Sell |
589,381
-28,837
| -5% | -$5.26M | 0.41% | 65 |
|
|
2024
Q1 | $113M | Sell |
618,218
-23,578
| -4% | -$4.31M | 0.44% | 63 |
|
|
2023
Q4 | $109M | Sell |
641,796
-22,905
| -3% | -$3.9M | 0.47% | 59 |
|
|
2023
Q3 | $103M | Sell |
664,701
-13,220
| -2% | -$2.05M | 0.48% | 55 |
|
|
2023
Q2 | $110M | Buy |
677,921
+212
| +0% | +$34.4K | 0.49% | 55 |
|
|
2023
Q1 | $104M | Sell |
677,709
-3,865
| -0.6% | -$595K | 0.49% | 56 |
|
|
2022
Q4 | $103M | Buy |
681,574
+73,268
| +12% | +$11.1M | 0.5% | 54 |
|
|
2022
Q3 | $82.2M | Buy |
608,306
+32,519
| +6% | +$4.4M | 0.43% | 64 |
|
|
2022
Q2 | $82.6M | Buy |
575,787
+35,105
| +6% | +$5.04M | 0.4% | 66 |
|
|
2022
Q1 | $87.7M | Buy |
540,682
+18,816
| +4% | +$3.05M | 0.36% | 71 |
|
|
2021
Q4 | $89.6M | Buy |
521,866
+2,749
| +0.5% | +$472K | 0.35% | 69 |
|
|
2021
Q3 | $79.7M | Sell |
519,117
-11,387
| -2% | -$1.75M | 0.35% | 73 |
|
|
2021
Q2 | $82.1M | Sell |
530,504
-31,175
| -6% | -$4.83M | 0.36% | 74 |
|
|
2021
Q1 | $82.6M | Sell |
561,679
-103,484
| -16% | -$15.2M | 0.38% | 70 |
|
|
2020
Q4 | $93.9M | Sell |
665,163
-148,388
| -18% | -$20.9M | 0.46% | 60 |
|
|
2020
Q3 | $105M | Buy |
813,551
+88,162
| +12% | +$11.3M | 0.58% | 44 |
|
|
2020
Q2 | $85M | Buy |
725,389
+58,235
| +9% | +$6.82M | 0.51% | 52 |
|
|
2020
Q1 | $69M | Sell |
667,154
-1,358
| -0.2% | -$140K | 0.49% | 51 |
|
|
2019
Q4 | $83.3M | Sell |
668,512
-122,132
| -15% | -$15.2M | 0.46% | 58 |
|
|
2019
Q3 | $94.5M | Sell |
790,644
-38,753
| -5% | -$4.63M | 0.57% | 46 |
|
|
2019
Q2 | $95.5M | Buy |
829,397
+282,255
| +52% | +$32.5M | 0.58% | 41 |
|
|
2019
Q1 | $60M | Buy |
547,142
+19,500
| +4% | +$2.14M | 0.39% | 71 |
|
|
2018
Q4 | $51.7M | Buy |
527,642
+79,523
| +18% | +$7.79M | 0.38% | 76 |
|
|
2018
Q3 | $49.6M | Buy |
448,119
+14,156
| +3% | +$1.57M | 0.32% | 90 |
|
|
2018
Q2 | $44.1M | Sell |
433,963
-5,542
| -1% | -$563K | 0.3% | 89 |
|
|
2018
Q1 | $44.4M | Sell |
439,505
-19,331
| -4% | -$1.95M | 0.3% | 93 |
|
|
2017
Q4 | $46.8M | Buy |
458,836
+6,475
| +1% | +$661K | 0.32% | 84 |
|
|
2017
Q3 | $42.9M | Sell |
452,361
-5,440
| -1% | -$516K | 0.31% | 92 |
|
|
2017
Q2 | $42.4M | Sell |
457,801
-40,067
| -8% | -$3.71M | 0.31% | 94 |
|
|
2017
Q1 | $44.8M | Sell |
497,868
-16,548
| -3% | -$1.49M | 0.34% | 87 |
|
|
2016
Q4 | $43.8M | Sell |
514,416
-17,197
| -3% | -$1.46M | 0.35% | 83 |
|
|
2016
Q3 | $44.6M | Buy |
531,613
+12,285
| +2% | +$1.03M | 0.37% | 77 |
|
|
2016
Q2 | $43.2M | Sell |
519,328
-12,813
| -2% | -$1.07M | 0.37% | 79 |
|
|
2016
Q1 | $43.2M | Sell |
532,141
-41,980
| -7% | -$3.41M | 0.37% | 76 |
|
|
2015
Q4 | $44.6M | Buy |
574,121
+18,530
| +3% | +$1.44M | 0.39% | 75 |
|
|
2015
Q3 | $41M | Buy |
555,591
+58,851
| +12% | +$4.34M | 0.38% | 78 |
|
|
2015
Q2 | $39M | Sell |
496,740
-7,230
| -1% | -$568K | 0.34% | 90 |
|
|
2015
Q1 | $40.6M | Sell |
503,970
-106
| -0% | -$8.53K | 0.35% | 88 |
|
|
2014
Q4 | $40.9M | Sell |
504,076
-10,146
| -2% | -$823K | 0.35% | 87 |
|
|
2014
Q3 | $39.6M | Sell |
514,222
-6,572
| -1% | -$506K | 0.36% | 82 |
|
|
2014
Q2 | $40.6M | Sell |
520,794
-79,572
| -13% | -$6.2M | 0.37% | 73 |
|
|
2014
Q1 | $45.2M | Sell |
600,366
-2,690
| -0.4% | -$202K | 0.42% | 64 |
|
|
2013
Q4 | $45.4M | Buy |
603,056
+16,635
| +3% | +$1.25M | 0.44% | 63 |
|
|
2013
Q3 | $40.8M | Sell |
586,421
-10,324
| -2% | -$719K | 0.42% | 67 |
|
|
2013
Q2 | $39.5M | Buy |
+596,745
| New | +$39.5M | 0.42% | 65 |
|