Fifth Third Bancorp’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Sell |
1,563,702
-154,322
| -9% | -$13.7M | 0.48% | 47 |
|
|
2025
Q1 | $156M | Sell |
1,718,024
-21,414
| -1% | -$1.94M | 0.59% | 39 |
|
|
2024
Q4 | $155M | Sell |
1,739,438
-56,028
| -3% | -$4.99M | 0.56% | 40 |
|
|
2024
Q3 | $175M | Sell |
1,795,466
-32,168
| -2% | -$3.13M | 0.63% | 37 |
|
|
2024
Q2 | $153M | Sell |
1,827,634
-142,148
| -7% | -$11.9M | 0.58% | 40 |
|
|
2024
Q1 | $170M | Sell |
1,969,782
-85,795
| -4% | -$7.42M | 0.67% | 36 |
|
|
2023
Q4 | $182M | Sell |
2,055,577
-172,318
| -8% | -$15.2M | 0.77% | 27 |
|
|
2023
Q3 | $169M | Sell |
2,227,895
-156,895
| -7% | -$11.9M | 0.78% | 30 |
|
|
2023
Q2 | $199M | Sell |
2,384,790
-275,409
| -10% | -$23M | 0.88% | 24 |
|
|
2023
Q1 | $221M | Sell |
2,660,199
-126,143
| -5% | -$10.5M | 1.03% | 20 |
|
|
2022
Q4 | $230M | Sell |
2,786,342
-266,180
| -9% | -$22M | 1.1% | 19 |
|
|
2022
Q3 | $245M | Sell |
3,052,522
-118,648
| -4% | -$9.51M | 1.28% | 13 |
|
|
2022
Q2 | $289M | Sell |
3,171,170
-127,793
| -4% | -$11.6M | 1.4% | 11 |
|
|
2022
Q1 | $358M | Sell |
3,298,963
-943
| -0% | -$102K | 1.46% | 8 |
|
|
2021
Q4 | $383M | Buy |
3,299,906
+66,557
| +2% | +$7.72M | 1.49% | 10 |
|
|
2021
Q3 | $329M | Buy |
3,233,349
+54,418
| +2% | +$5.54M | 1.43% | 10 |
|
|
2021
Q2 | $324M | Sell |
3,178,931
-25,196
| -0.8% | -$2.56M | 1.42% | 10 |
|
|
2021
Q1 | $294M | Sell |
3,204,127
-188,171
| -6% | -$17.3M | 1.37% | 10 |
|
|
2020
Q4 | $288M | Sell |
3,392,298
-262,456
| -7% | -$22.3M | 1.42% | 9 |
|
|
2020
Q3 | $289M | Sell |
3,654,754
-531,695
| -13% | -$42M | 1.59% | 9 |
|
|
2020
Q2 | $329M | Sell |
4,186,449
-1,333,066
| -24% | -$105M | 1.97% | 6 |
|
|
2020
Q1 | $386M | Buy |
5,519,515
+485,067
| +10% | +$33.9M | 2.75% | 5 |
|
|
2019
Q4 | $467M | Buy |
5,034,448
+229,043
| +5% | +$21.3M | 2.6% | 4 |
|
|
2019
Q3 | $448M | Buy |
4,805,405
+27,242
| +0.6% | +$2.54M | 2.69% | 4 |
|
|
2019
Q2 | $418M | Sell |
4,778,163
-102,425
| -2% | -$8.95M | 2.55% | 4 |
|
|
2019
Q1 | $424M | Sell |
4,880,588
-521,189
| -10% | -$45.3M | 2.72% | 3 |
|
|
2018
Q4 | $403M | Sell |
5,401,777
-17,183
| -0.3% | -$1.28M | 2.93% | 3 |
|
|
2018
Q3 | $437M | Buy |
5,418,960
+104,910
| +2% | +$8.46M | 2.78% | 3 |
|
|
2018
Q2 | $433M | Sell |
5,314,050
-534,460
| -9% | -$43.5M | 2.93% | 2 |
|
|
2018
Q1 | $441M | Sell |
5,848,510
-193,302
| -3% | -$14.6M | 3.01% | 2 |
|
|
2017
Q4 | $501M | Buy |
6,041,812
+552,030
| +10% | +$45.8M | 3.41% | 1 |
|
|
2017
Q3 | $456M | Sell |
5,489,782
-172,328
| -3% | -$14.3M | 3.26% | 2 |
|
|
2017
Q2 | $471M | Sell |
5,662,110
-6,141
| -0.1% | -$511K | 3.47% | 2 |
|
|
2017
Q1 | $468M | Buy |
5,668,251
+82,131
| +1% | +$6.78M | 3.54% | 2 |
|
|
2016
Q4 | $461M | Sell |
5,586,120
-78,555
| -1% | -$6.48M | 3.72% | 2 |
|
|
2016
Q3 | $491M | Buy |
5,664,675
+658,154
| +13% | +$57.1M | 4.07% | 2 |
|
|
2016
Q2 | $444M | Buy |
5,006,521
+657,240
| +15% | +$58.3M | 3.77% | 2 |
|
|
2016
Q1 | $364M | Buy |
4,349,281
+170,264
| +4% | +$14.3M | 3.15% | 2 |
|
|
2015
Q4 | $333M | Buy |
4,179,017
+108,804
| +3% | +$8.67M | 2.93% | 2 |
|
|
2015
Q3 | $307M | Sell |
4,070,213
-149,746
| -4% | -$11.3M | 2.85% | 2 |
|
|
2015
Q2 | $315M | Sell |
4,219,959
-154,873
| -4% | -$11.6M | 2.75% | 2 |
|
|
2015
Q1 | $369M | Buy |
4,374,832
+18,571
| +0.4% | +$1.57M | 3.19% | 2 |
|
|
2014
Q4 | $353M | Buy |
4,356,261
+75,776
| +2% | +$6.14M | 3.01% | 2 |
|
|
2014
Q3 | $308M | Sell |
4,280,485
-13,871
| -0.3% | -$997K | 2.8% | 2 |
|
|
2014
Q2 | $321M | Buy |
4,294,356
+176,723
| +4% | +$13.2M | 2.91% | 2 |
|
|
2014
Q1 | $291M | Buy |
4,117,633
+116,268
| +3% | +$8.21M | 2.73% | 2 |
|
|
2013
Q4 | $258M | Buy |
4,001,365
+523,851
| +15% | +$33.8M | 2.5% | 4 |
|
|
2013
Q3 | $230M | Buy |
3,477,514
+41,065
| +1% | +$2.72M | 2.37% | 4 |
|
|
2013
Q2 | $236M | Buy |
+3,436,449
| New | +$236M | 2.52% | 3 |
|