Fifth Third Bancorp’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63M | Buy |
576,752
+66,257
| +13% | +$7.24M | 0.22% | 104 |
|
|
2025
Q1 | $47.4M | Buy |
510,495
+40,042
| +9% | +$3.72M | 0.18% | 119 |
|
|
2024
Q4 | $48.6M | Sell |
470,453
-15,950
| -3% | -$1.65M | 0.18% | 120 |
|
|
2024
Q3 | $46.9M | Buy |
486,403
+119,054
| +32% | +$11.5M | 0.17% | 125 |
|
|
2024
Q2 | $34.5M | Buy |
367,349
+33,609
| +10% | +$3.15M | 0.13% | 139 |
|
|
2024
Q1 | $28.9M | Buy |
333,740
+58,807
| +21% | +$5.1M | 0.11% | 157 |
|
|
2023
Q4 | $21.5M | Buy |
274,933
+49,887
| +22% | +$3.89M | 0.09% | 172 |
|
|
2023
Q3 | $15.4M | Buy |
225,046
+23,593
| +12% | +$1.61M | 0.07% | 189 |
|
|
2023
Q2 | $14.3M | Buy |
201,453
+3,360
| +2% | +$238K | 0.06% | 202 |
|
|
2023
Q1 | $12.5M | Buy |
198,093
+166,230
| +522% | +$10.5M | 0.06% | 222 |
|
|
2022
Q4 | $1.76M | Buy |
31,863
+20,641
| +184% | +$1.14M | 0.01% | 464 |
|
|
2022
Q3 | $608K | Buy |
11,222
+8,042
| +253% | +$436K | ﹤0.01% | 644 |
|
|
2022
Q2 | $179K | Sell |
3,180
-430
| -12% | -$24.2K | ﹤0.01% | 982 |
|
|
2022
Q1 | $258K | Sell |
3,610
-430
| -11% | -$30.7K | ﹤0.01% | 922 |
|
|
2021
Q4 | $317K | Hold |
4,040
| – | – | ﹤0.01% | 877 |
|
|
2021
Q3 | $285K | Hold |
4,040
| – | – | ﹤0.01% | 868 |
|
|
2021
Q2 | $282K | Sell |
4,040
-400
| -9% | -$27.9K | ﹤0.01% | 876 |
|
|
2021
Q1 | $278K | Buy |
4,440
+860
| +24% | +$53.8K | ﹤0.01% | 848 |
|
|
2020
Q4 | $222K | Hold |
3,580
| – | – | ﹤0.01% | 903 |
|
|
2020
Q3 | $199K | Sell |
3,580
-24
| -0.7% | -$1.33K | ﹤0.01% | 875 |
|
|
2020
Q2 | $178K | Sell |
3,604
-176
| -5% | -$8.69K | ﹤0.01% | 913 |
|
|
2020
Q1 | $146K | Hold |
3,780
| – | – | ﹤0.01% | 934 |
|
|
2019
Q4 | $171K | Sell |
3,780
-800
| -17% | -$36.2K | ﹤0.01% | 986 |
|
|
2019
Q3 | $188K | Buy |
4,580
+1,644
| +56% | +$67.5K | ﹤0.01% | 935 |
|
|
2019
Q2 | $119K | Buy |
2,936
+1,336
| +84% | +$54.2K | ﹤0.01% | 1080 |
|
|
2019
Q1 | $62K | Sell |
1,600
-1,000
| -38% | -$38.8K | ﹤0.01% | 1205 |
|
|
2018
Q4 | $87K | Hold |
2,600
| – | – | ﹤0.01% | 1080 |
|
|
2018
Q3 | $104K | Hold |
2,600
| – | – | ﹤0.01% | 1086 |
|
|
2018
Q2 | $96K | Sell |
2,600
-1,096
| -30% | -$40.5K | ﹤0.01% | 1118 |
|
|
2018
Q1 | $129K | Buy |
+3,696
| New | +$129K | ﹤0.01% | 1007 |
|