Fifth Third Bancorp’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-89
| Closed | -$16.4K | – | 2611 |
|
|
2024
Q4 | $16.4K | Sell |
89
-451
| -84% | -$83.2K | ﹤0.01% | 1818 |
|
|
2024
Q3 | $103K | Hold |
540
| – | – | ﹤0.01% | 1170 |
|
|
2024
Q2 | $94.9K | Hold |
540
| – | – | ﹤0.01% | 1160 |
|
|
2024
Q1 | $97.5K | Buy |
+540
| New | +$97.5K | ﹤0.01% | 1132 |
|
|
2022
Q4 | – | Sell |
-253
| Closed | -$31K | – | 2761 |
|
|
2022
Q3 | $31K | Buy |
253
+203
| +406% | +$24.9K | ﹤0.01% | 1516 |
|
|
2022
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 2142 |
|
|
2022
Q1 | $8K | Hold |
50
| – | – | ﹤0.01% | 2156 |
|
|
2021
Q4 | $8K | Hold |
50
| – | – | ﹤0.01% | 2196 |
|
|
2021
Q3 | $7K | Hold |
50
| – | – | ﹤0.01% | 2128 |
|
|
2021
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 2139 |
|
|
2021
Q1 | $7K | Hold |
50
| – | – | ﹤0.01% | 2122 |
|
|
2020
Q4 | $6K | Sell |
50
-113
| -69% | -$13.6K | ﹤0.01% | 2088 |
|
|
2020
Q3 | $18K | Buy |
+163
| New | +$18K | ﹤0.01% | 1616 |
|
|
2017
Q1 | – | Sell |
-756
| Closed | -$74K | – | 2226 |
|
|
2016
Q4 | $74K | Buy |
+756
| New | +$74K | ﹤0.01% | 1193 |
|