Fifth Third Bancorp’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17K | Buy |
112
+93
| +489% | +$4.29K | ﹤0.01% | 2188 |
|
|
2025
Q1 | $769 | Sell |
19
-761
| -98% | -$30.8K | ﹤0.01% | 2423 |
|
|
2024
Q4 | $30.9K | Sell |
780
-94
| -11% | -$3.72K | ﹤0.01% | 1580 |
|
|
2024
Q3 | $41K | Hold |
874
| – | – | ﹤0.01% | 1508 |
|
|
2024
Q2 | $35.5K | Hold |
874
| – | – | ﹤0.01% | 1516 |
|
|
2024
Q1 | $36.8K | Sell |
874
-1,410
| -62% | -$59.4K | ﹤0.01% | 1480 |
|
|
2023
Q4 | $97.3K | Sell |
2,284
-1,237
| -35% | -$52.7K | ﹤0.01% | 1152 |
|
|
2023
Q3 | $137K | Buy |
3,521
+21
| +0.6% | +$818 | ﹤0.01% | 1048 |
|
|
2023
Q2 | $141K | Hold |
3,500
| – | – | ﹤0.01% | 1051 |
|
|
2023
Q1 | $142K | Hold |
3,500
| – | – | ﹤0.01% | 1098 |
|
|
2022
Q4 | $145K | Hold |
3,500
| – | – | ﹤0.01% | 1017 |
|
|
2022
Q3 | $134K | Sell |
3,500
-12,262
| -78% | -$469K | ﹤0.01% | 1038 |
|
|
2022
Q2 | $698K | Hold |
15,762
| – | – | ﹤0.01% | 604 |
|
|
2022
Q1 | $819K | Hold |
15,762
| – | – | ﹤0.01% | 603 |
|
|
2021
Q4 | $850K | Sell |
15,762
-643
| -4% | -$34.7K | ﹤0.01% | 599 |
|
|
2021
Q3 | $924K | Sell |
16,405
-411
| -2% | -$23.1K | ﹤0.01% | 587 |
|
|
2021
Q2 | $981K | Buy |
16,816
+495
| +3% | +$28.9K | ﹤0.01% | 574 |
|
|
2021
Q1 | $910K | Sell |
16,321
-3,509
| -18% | -$196K | ﹤0.01% | 581 |
|
|
2020
Q4 | $1.08M | Buy |
19,830
+3,509
| +21% | +$191K | 0.01% | 534 |
|
|
2020
Q3 | $793K | Sell |
16,321
-558
| -3% | -$27.1K | ﹤0.01% | 560 |
|
|
2020
Q2 | $788K | Sell |
16,879
-1,032
| -6% | -$48.2K | ﹤0.01% | 550 |
|
|
2020
Q1 | $769K | Buy |
17,911
+1,232
| +7% | +$52.9K | 0.01% | 518 |
|
|
2019
Q4 | $986K | Sell |
16,679
-1,582
| -9% | -$93.5K | 0.01% | 529 |
|
|
2019
Q3 | $1.07M | Buy |
18,261
+450
| +3% | +$26.4K | 0.01% | 508 |
|
|
2019
Q2 | $1.05M | Buy |
17,811
+411
| +2% | +$24.3K | 0.01% | 498 |
|
|
2019
Q1 | $1.04M | Sell |
17,400
-506
| -3% | -$30.2K | 0.01% | 480 |
|
|
2018
Q4 | $938K | Buy |
17,906
+7,813
| +77% | +$409K | 0.01% | 488 |
|
|
2018
Q3 | $567K | Buy |
10,093
+1,000
| +11% | +$56.2K | ﹤0.01% | 654 |
|
|
2018
Q2 | $528K | Buy |
9,093
+4,588
| +102% | +$266K | ﹤0.01% | 675 |
|
|
2018
Q1 | $274K | Buy |
4,505
+4,155
| +1,187% | +$253K | ﹤0.01% | 799 |
|
|
2017
Q4 | $21K | Hold |
350
| – | – | ﹤0.01% | 1596 |
|
|
2017
Q3 | $21K | Hold |
350
| – | – | ﹤0.01% | 1577 |
|
|
2017
Q2 | $20K | Hold |
350
| – | – | ﹤0.01% | 1550 |
|
|
2017
Q1 | $19K | Sell |
350
-740
| -68% | -$40.2K | ﹤0.01% | 1579 |
|
|
2016
Q4 | $54K | Sell |
1,090
-400
| -27% | -$19.8K | ﹤0.01% | 1316 |
|
|
2016
Q3 | $84K | Buy |
1,490
+740
| +99% | +$41.7K | ﹤0.01% | 1161 |
|
|
2016
Q2 | $41K | Hold |
750
| – | – | ﹤0.01% | 1362 |
|
|
2016
Q1 | $40K | Sell |
750
-783
| -51% | -$41.8K | ﹤0.01% | 1408 |
|
|
2015
Q4 | $78K | Buy |
1,533
+670
| +78% | +$34.1K | ﹤0.01% | 1229 |
|
|
2015
Q3 | $44K | Hold |
863
| – | – | ﹤0.01% | 1449 |
|
|
2015
Q2 | $48K | Hold |
863
| – | – | ﹤0.01% | 1462 |
|
|
2015
Q1 | $49K | Hold |
863
| – | – | ﹤0.01% | 1441 |
|
|
2014
Q4 | $46K | Buy |
863
+13
| +2% | +$693 | ﹤0.01% | 1429 |
|
|
2014
Q3 | $46K | Hold |
850
| – | – | ﹤0.01% | 1431 |
|
|
2014
Q2 | $49K | Sell |
850
-15
| -2% | -$865 | ﹤0.01% | 1436 |
|
|
2014
Q1 | $47K | Hold |
865
| – | – | ﹤0.01% | 1450 |
|
|
2013
Q4 | $47K | Hold |
865
| – | – | ﹤0.01% | 1354 |
|
|
2013
Q3 | $49K | Hold |
865
| – | – | ﹤0.01% | 1316 |
|
|
2013
Q2 | $46K | Buy |
+865
| New | +$46K | ﹤0.01% | 1326 |
|