Fifth Third Bancorp’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.1M | Buy |
65,922
+64,158
| +3,637% | +$3.03M | 0.01% | 991 |
|
|
2025
Q4 | $83K | Sell |
1,764
-348
| -16% | -$16.4K | ﹤0.01% | 1263 |
|
|
2025
Q3 | $99.2K | Buy |
2,112
+125
| +6% | +$5.8K | ﹤0.01% | 1224 |
|
|
2025
Q2 | $92.1K | Sell |
1,987
-20,900
| -91% | -$956K | ﹤0.01% | 1187 |
|
|
2025
Q1 | $1.06M | Buy |
22,887
+22,005
| +2,495% | +$1.01M | ﹤0.01% | 572 |
|
|
2024
Q4 | $40K | Buy |
882
+209
| +31% | +$9.61K | ﹤0.01% | 1474 |
|
|
2024
Q3 | $31.8K | Sell |
673
-205
| -23% | -$9.55K | ﹤0.01% | 1609 |
|
|
2024
Q2 | $39.9K | Sell |
878
-542
| -38% | -$24.4K | ﹤0.01% | 1466 |
|
|
2024
Q1 | $64.8K | Sell |
1,420
-57
| -4% | -$2.6K | ﹤0.01% | 1256 |
|
|
2023
Q4 | $68.5K | Sell |
1,477
-450
| -23% | -$19.9K | ﹤0.01% | 1264 |
|
|
2023
Q3 | $84.4K | Sell |
1,927
-641
| -25% | -$28.9K | ﹤0.01% | 1196 |
|
|
2023
Q2 | $118K | Sell |
2,568
-125
| -5% | -$5.78K | ﹤0.01% | 1100 |
|
|
2023
Q1 | $125K | Sell |
2,693
-238
| -8% | -$11K | ﹤0.01% | 1146 |
|
|
2022
Q4 | $133K | Sell |
2,931
-25,664
| -90% | -$1.16M | ﹤0.01% | 1044 |
|
|
2022
Q3 | $1.29M | Sell |
28,595
-1,076
| -4% | -$51.2K | 0.01% | 494 |
|
|
2022
Q2 | $1.42M | Sell |
29,671
-506
| -2% | -$24.4K | 0.01% | 485 |
|
|
2022
Q1 | $1.51M | Buy |
30,177
+334
| +1% | +$17.1K | 0.01% | 510 |
|
|
2021
Q4 | $1.58M | Sell |
29,843
-81
| -0.3% | -$4.29K | 0.01% | 510 |
|
|
2021
Q3 | $1.59M | Sell |
29,924
-891
| -3% | -$47.6K | 0.01% | 498 |
|
|
2021
Q2 | $1.65M | Sell |
30,815
-662
| -2% | -$35.4K | 0.01% | 502 |
|
|
2021
Q1 | $1.68M | Buy |
31,477
+2,349
| +8% | +$126K | 0.01% | 485 |
|
|
2020
Q4 | $1.57M | Sell |
29,128
-3,218
| -10% | -$174K | 0.01% | 475 |
|
|
2020
Q3 | $1.75M | Sell |
32,346
-2,437
| -7% | -$132K | 0.01% | 434 |
|
|
2020
Q2 | $1.89M | Buy |
34,783
+3,078
| +10% | +$168K | 0.01% | 413 |
|
|
2020
Q1 | $1.73M | Buy |
31,705
+22,101
| +230% | +$1.18M | 0.01% | 395 |
|
|
2019
Q4 | $511K | Buy |
9,604
+3,888
| +68% | +$207K | ﹤0.01% | 646 |
|
|
2019
Q3 | $304K | Buy |
5,716
+1,076
| +23% | +$57.1K | ﹤0.01% | 790 |
|
|
2019
Q2 | $245K | Buy |
4,640
+456
| +11% | +$23.9K | ﹤0.01% | 852 |
|
|
2019
Q1 | $219K | Sell |
4,184
-925
| -18% | -$47.9K | ﹤0.01% | 865 |
|
|
2018
Q4 | $263K | Sell |
5,109
-232
| -4% | -$11.8K | ﹤0.01% | 784 |
|
|
2018
Q3 | $272K | Sell |
5,341
-150
| -3% | -$7.69K | ﹤0.01% | 813 |
|
|
2018
Q2 | $282K | Buy |
5,491
+1,206
| +28% | +$61.8K | ﹤0.01% | 810 |
|
|
2018
Q1 | $221K | Buy |
4,285
+4,168
| +3,562% | +$215K | ﹤0.01% | 866 |
|
|
2017
Q4 | $6K | Hold |
117
| – | – | ﹤0.01% | 1972 |
|
|
2017
Q3 | $6K | Hold |
117
| – | – | ﹤0.01% | 1907 |
|
|
2017
Q2 | $6K | Buy |
+117
| New | +$6.17K | ﹤0.01% | 1878 |
|
|
2017
Q1 | – | Sell |
-268
| Closed | -$14K | – | 2225 |
|
|
2016
Q4 | $14K | Buy |
+268
| New | +$14.2K | ﹤0.01% | 1710 |
|
|
2014
Q3 | – | Sell |
-188
| Closed | -$10K | – | 2485 |
|
|
2014
Q2 | $10K | Buy |
+188
| New | +$9.82K | ﹤0.01% | 2021 |
|
Other funds holding VMBS
MG
