Fifth Third Bancorp’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6
| Closed | -$485 | – | 2775 |
|
|
2023
Q1 | $485 | Hold |
6
| – | – | ﹤0.01% | 2703 |
|
|
2022
Q4 | $471 | Hold |
6
| – | – | ﹤0.01% | 2604 |
|
|
2022
Q3 | $0 | Sell |
6
-336
| -98% | – | ﹤0.01% | 2764 |
|
|
2022
Q2 | $26K | Buy |
342
+290
| +558% | +$22K | ﹤0.01% | 1634 |
|
|
2022
Q1 | $5K | Buy |
52
+46
| +767% | +$4.42K | ﹤0.01% | 2331 |
|
|
2021
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 2644 |
|
|
2021
Q3 | – | Sell |
-12
| Closed | -$1K | – | 2762 |
|
|
2021
Q2 | $1K | Sell |
12
-8
| -40% | -$667 | ﹤0.01% | 2400 |
|
|
2021
Q1 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 2339 |
|
|
2019
Q2 | – | Sell |
-94
| Closed | -$6K | – | 2366 |
|
|
2019
Q1 | $6K | Buy |
+94
| New | +$6K | ﹤0.01% | 1910 |
|
|
2017
Q1 | – | Sell |
-204
| Closed | -$12K | – | 2223 |
|
|
2016
Q4 | $12K | Buy |
+204
| New | +$12K | ﹤0.01% | 1756 |
|