Fifth Third Bancorp’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,190
| Closed | -$158K | – | 2552 |
|
|
2023
Q4 | $158K | Sell |
2,190
-927
| -30% | -$66.8K | ﹤0.01% | 1022 |
|
|
2023
Q3 | $208K | Buy |
3,117
+270
| +9% | +$18.1K | ﹤0.01% | 942 |
|
|
2023
Q2 | $198K | Sell |
2,847
-654
| -19% | -$45.6K | ﹤0.01% | 969 |
|
|
2023
Q1 | $237K | Buy |
3,501
+657
| +23% | +$44.6K | ﹤0.01% | 956 |
|
|
2022
Q4 | $183K | Buy |
2,844
+146
| +5% | +$9.4K | ﹤0.01% | 965 |
|
|
2022
Q3 | $155K | Hold |
2,698
| – | – | ﹤0.01% | 998 |
|
|
2022
Q2 | $171K | Buy |
2,698
+146
| +6% | +$9.25K | ﹤0.01% | 995 |
|
|
2022
Q1 | $189K | Sell |
2,552
-51
| -2% | -$3.78K | ﹤0.01% | 1015 |
|
|
2021
Q4 | $203K | Hold |
2,603
| – | – | ﹤0.01% | 1011 |
|
|
2021
Q3 | $211K | Hold |
2,603
| – | – | ﹤0.01% | 963 |
|
|
2021
Q2 | $214K | Hold |
2,603
| – | – | ﹤0.01% | 962 |
|
|
2021
Q1 | $213K | Hold |
2,603
| – | – | ﹤0.01% | 926 |
|
|
2020
Q4 | $207K | Hold |
2,603
| – | – | ﹤0.01% | 921 |
|
|
2020
Q3 | $177K | Sell |
2,603
-811
| -24% | -$55.1K | ﹤0.01% | 917 |
|
|
2020
Q2 | $217K | Sell |
3,414
-1,920
| -36% | -$122K | ﹤0.01% | 843 |
|
|
2020
Q1 | $294K | Hold |
5,334
| – | – | ﹤0.01% | 722 |
|
|
2019
Q4 | $371K | Sell |
5,334
-3,108
| -37% | -$216K | ﹤0.01% | 736 |
|
|
2019
Q3 | $558K | Sell |
8,442
-872
| -9% | -$57.6K | ﹤0.01% | 620 |
|
|
2019
Q2 | $615K | Sell |
9,314
-4,285
| -32% | -$283K | ﹤0.01% | 587 |
|
|
2019
Q1 | $896K | Sell |
13,599
-9,025
| -40% | -$595K | 0.01% | 505 |
|
|
2018
Q4 | $1.37M | Sell |
22,624
-3,903
| -15% | -$237K | 0.01% | 420 |
|
|
2018
Q3 | $1.89M | Sell |
26,527
-7,064
| -21% | -$502K | 0.01% | 401 |
|
|
2018
Q2 | $2.35M | Sell |
33,591
-1,272
| -4% | -$89K | 0.02% | 361 |
|
|
2018
Q1 | $2.54M | Buy |
34,863
+369
| +1% | +$26.9K | 0.02% | 355 |
|
|
2017
Q4 | $2.52M | Buy |
34,494
+891
| +3% | +$65K | 0.02% | 362 |
|
|
2017
Q3 | $2.29M | Buy |
33,603
+5,550
| +20% | +$379K | 0.02% | 376 |
|
|
2017
Q2 | $1.85M | Sell |
28,053
-17,120
| -38% | -$1.13M | 0.01% | 419 |
|
|
2017
Q1 | $2.86M | Buy |
45,173
+6,146
| +16% | +$389K | 0.02% | 350 |
|
|
2016
Q4 | $2.27M | Buy |
39,027
+25,481
| +188% | +$1.48M | 0.02% | 385 |
|
|
2016
Q3 | $821K | Buy |
13,546
+13,435
| +12,104% | +$814K | 0.01% | 586 |
|
|
2016
Q2 | $6K | Hold |
111
| – | – | ﹤0.01% | 1947 |
|
|
2016
Q1 | $6K | Hold |
111
| – | – | ﹤0.01% | 1998 |
|
|
2015
Q4 | $6K | Buy |
+111
| New | +$6K | ﹤0.01% | 2146 |
|
|
2014
Q2 | – | Sell |
-97
| Closed | -$6K | – | 2460 |
|
|
2014
Q1 | $6K | Buy |
+97
| New | +$6K | ﹤0.01% | 2113 |
|