Fifth Third Bancorp’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
88,250
-1,602
| -2% | -$263K | 0.05% | 210 |
|
|
2025
Q1 | $14.4M | Sell |
89,852
-4,218
| -4% | -$677K | 0.05% | 208 |
|
|
2024
Q4 | $15.2M | Sell |
94,070
-4,243
| -4% | -$686K | 0.06% | 201 |
|
|
2024
Q3 | $16.5M | Sell |
98,313
-961
| -1% | -$161K | 0.06% | 200 |
|
|
2024
Q2 | $14.9M | Buy |
99,274
+1,701
| +2% | +$256K | 0.06% | 202 |
|
|
2024
Q1 | $15.2M | Buy |
97,573
+10,980
| +13% | +$1.71M | 0.06% | 202 |
|
|
2023
Q4 | $12.6M | Sell |
86,593
-9,363
| -10% | -$1.36M | 0.05% | 215 |
|
|
2023
Q3 | $12.6M | Sell |
95,956
-7,926
| -8% | -$1.04M | 0.06% | 208 |
|
|
2023
Q2 | $14.4M | Sell |
103,882
-7,443
| -7% | -$1.03M | 0.06% | 199 |
|
|
2023
Q1 | $14.9M | Sell |
111,325
-8,939
| -7% | -$1.2M | 0.07% | 200 |
|
|
2022
Q4 | $16.3M | Buy |
120,264
+17,831
| +17% | +$2.41M | 0.08% | 198 |
|
|
2022
Q3 | $12.5M | Buy |
102,433
+19,616
| +24% | +$2.39M | 0.07% | 210 |
|
|
2022
Q2 | $10.7M | Buy |
82,817
+8,950
| +12% | +$1.16M | 0.05% | 241 |
|
|
2022
Q1 | $11.1M | Buy |
73,867
+4,520
| +7% | +$676K | 0.05% | 253 |
|
|
2021
Q4 | $10.4M | Buy |
69,347
+6,186
| +10% | +$930K | 0.04% | 262 |
|
|
2021
Q3 | $8.82M | Buy |
63,161
+3,622
| +6% | +$506K | 0.04% | 270 |
|
|
2021
Q2 | $8.37M | Buy |
59,539
+1,865
| +3% | +$262K | 0.04% | 275 |
|
|
2021
Q1 | $7.78M | Buy |
57,674
+983
| +2% | +$133K | 0.04% | 286 |
|
|
2020
Q4 | $6.74M | Buy |
56,691
+6,575
| +13% | +$782K | 0.03% | 289 |
|
|
2020
Q3 | $5.08M | Sell |
50,116
-7,468
| -13% | -$757K | 0.03% | 313 |
|
|
2020
Q2 | $5.51M | Sell |
57,584
-18,184
| -24% | -$1.74M | 0.03% | 305 |
|
|
2020
Q1 | $6.16M | Sell |
75,768
-12,699
| -14% | -$1.03M | 0.04% | 255 |
|
|
2019
Q4 | $10.5M | Buy |
88,467
+1,163
| +1% | +$139K | 0.06% | 231 |
|
|
2019
Q3 | $9.87M | Sell |
87,304
-1,234
| -1% | -$139K | 0.06% | 232 |
|
|
2019
Q2 | $9.86M | Buy |
88,538
+5,659
| +7% | +$630K | 0.06% | 218 |
|
|
2019
Q1 | $8.94M | Sell |
82,879
-13,820
| -14% | -$1.49M | 0.06% | 224 |
|
|
2018
Q4 | $9.21M | Sell |
96,699
-1,597
| -2% | -$152K | 0.07% | 205 |
|
|
2018
Q3 | $11.1M | Buy |
98,296
+5,018
| +5% | +$567K | 0.07% | 209 |
|
|
2018
Q2 | $10.3M | Buy |
93,278
+6,437
| +7% | +$711K | 0.07% | 213 |
|
|
2018
Q1 | $9.5M | Buy |
86,841
+7,727
| +10% | +$845K | 0.06% | 227 |
|
|
2017
Q4 | $8.83M | Buy |
79,114
+5,711
| +8% | +$637K | 0.06% | 234 |
|
|
2017
Q3 | $7.75M | Buy |
73,403
+740
| +1% | +$78.2K | 0.06% | 242 |
|
|
2017
Q2 | $7.48M | Sell |
72,663
-1,065
| -1% | -$110K | 0.06% | 239 |
|
|
2017
Q1 | $7.51M | Buy |
73,728
+12,276
| +20% | +$1.25M | 0.06% | 239 |
|
|
2016
Q4 | $5.97M | Buy |
61,452
+2,361
| +4% | +$229K | 0.05% | 261 |
|
|
2016
Q3 | $5.53M | Buy |
59,091
+1,895
| +3% | +$177K | 0.05% | 271 |
|
|
2016
Q2 | $5.1M | Sell |
57,196
-7,067
| -11% | -$630K | 0.04% | 271 |
|
|
2016
Q1 | $5.6M | Buy |
64,263
+2,446
| +4% | +$213K | 0.05% | 262 |
|
|
2015
Q4 | $5.31M | Buy |
61,817
+4,475
| +8% | +$385K | 0.05% | 266 |
|
|
2015
Q3 | $4.77M | Buy |
57,342
+20,423
| +55% | +$1.7M | 0.04% | 276 |
|
|
2015
Q2 | $3.34M | Sell |
36,919
-717
| -2% | -$64.9K | 0.03% | 338 |
|
|
2015
Q1 | $3.46M | Sell |
37,636
-871
| -2% | -$80.1K | 0.03% | 343 |
|
|
2014
Q4 | $3.44M | Sell |
38,507
-790
| -2% | -$70.7K | 0.03% | 351 |
|
|
2014
Q3 | $3.34M | Buy |
39,297
+3,034
| +8% | +$258K | 0.03% | 351 |
|
|
2014
Q2 | $3.15M | Buy |
36,263
+1,641
| +5% | +$143K | 0.03% | 369 |
|
|
2014
Q1 | $2.87M | Sell |
34,622
-374
| -1% | -$31K | 0.03% | 382 |
|
|
2013
Q4 | $2.79M | Buy |
34,996
+637
| +2% | +$50.8K | 0.03% | 381 |
|
|
2013
Q3 | $2.52M | Buy |
34,359
+395
| +1% | +$28.9K | 0.03% | 388 |
|
|
2013
Q2 | $2.33M | Buy |
+33,964
| New | +$2.33M | 0.02% | 399 |
|