Fifth Third Bancorp’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
13,193
+247
| +2% | +$43.6K | 0.01% | 438 |
|
|
2025
Q1 | $2.21M | Sell |
12,946
-570
| -4% | -$97.4K | 0.01% | 426 |
|
|
2024
Q4 | $2.21M | Sell |
13,516
-71
| -0.5% | -$11.6K | 0.01% | 432 |
|
|
2024
Q3 | $2.36M | Sell |
13,587
-138
| -1% | -$24K | 0.01% | 445 |
|
|
2024
Q2 | $2.03M | Buy |
13,725
+104
| +0.8% | +$15.4K | 0.01% | 453 |
|
|
2024
Q1 | $1.94M | Sell |
13,621
-402
| -3% | -$57.3K | 0.01% | 466 |
|
|
2023
Q4 | $1.92M | Buy |
14,023
+1,101
| +9% | +$151K | 0.01% | 454 |
|
|
2023
Q3 | $1.65M | Buy |
12,922
+33
| +0.3% | +$4.21K | 0.01% | 480 |
|
|
2023
Q2 | $1.83M | Sell |
12,889
-372
| -3% | -$52.9K | 0.01% | 467 |
|
|
2023
Q1 | $1.96M | Sell |
13,261
-2,961
| -18% | -$437K | 0.01% | 448 |
|
|
2022
Q4 | $2.49M | Buy |
16,222
+142
| +0.9% | +$21.8K | 0.01% | 412 |
|
|
2022
Q3 | $2.29M | Sell |
16,080
-115
| -0.7% | -$16.4K | 0.01% | 411 |
|
|
2022
Q2 | $2.47M | Sell |
16,195
-7
| -0% | -$1.07K | 0.01% | 401 |
|
|
2022
Q1 | $2.62M | Sell |
16,202
-49
| -0.3% | -$7.93K | 0.01% | 416 |
|
|
2021
Q4 | $2.54M | Sell |
16,251
-200
| -1% | -$31.3K | 0.01% | 431 |
|
|
2021
Q3 | $2.29M | Buy |
16,451
+239
| +1% | +$33.3K | 0.01% | 443 |
|
|
2021
Q2 | $2.25M | Buy |
16,212
+176
| +1% | +$24.4K | 0.01% | 446 |
|
|
2021
Q1 | $2.25M | Sell |
16,036
-3,035
| -16% | -$426K | 0.01% | 438 |
|
|
2020
Q4 | $2.62M | Sell |
19,071
-435
| -2% | -$59.7K | 0.01% | 401 |
|
|
2020
Q3 | $2.52M | Sell |
19,506
-1,183
| -6% | -$153K | 0.01% | 384 |
|
|
2020
Q2 | $2.56M | Sell |
20,689
-5,400
| -21% | -$668K | 0.02% | 380 |
|
|
2020
Q1 | $3.18M | Sell |
26,089
-700
| -3% | -$85.4K | 0.02% | 327 |
|
|
2019
Q4 | $3.83M | Sell |
26,789
-1,719
| -6% | -$246K | 0.02% | 342 |
|
|
2019
Q3 | $4.1M | Buy |
28,508
+2,092
| +8% | +$301K | 0.02% | 322 |
|
|
2019
Q2 | $3.51M | Buy |
26,416
+92
| +0.3% | +$12.2K | 0.02% | 331 |
|
|
2019
Q1 | $3.41M | Sell |
26,324
-508
| -2% | -$65.8K | 0.02% | 316 |
|
|
2018
Q4 | $3.16M | Buy |
26,832
+2,088
| +8% | +$246K | 0.02% | 310 |
|
|
2018
Q3 | $2.92M | Sell |
24,744
-2,376
| -9% | -$280K | 0.02% | 338 |
|
|
2018
Q2 | $3.15M | Sell |
27,120
-3,623
| -12% | -$420K | 0.02% | 325 |
|
|
2018
Q1 | $3.44M | Sell |
30,743
-1,922
| -6% | -$215K | 0.02% | 320 |
|
|
2017
Q4 | $3.81M | Sell |
32,665
-694
| -2% | -$80.9K | 0.03% | 309 |
|
|
2017
Q3 | $3.9M | Sell |
33,359
-597
| -2% | -$69.7K | 0.03% | 303 |
|
|
2017
Q2 | $3.88M | Sell |
33,956
-7,337
| -18% | -$838K | 0.03% | 299 |
|
|
2017
Q1 | $4.65M | Sell |
41,293
-20,627
| -33% | -$2.32M | 0.04% | 283 |
|
|
2016
Q4 | $6.63M | Buy |
61,920
+3,501
| +6% | +$375K | 0.05% | 251 |
|
|
2016
Q3 | $6.25M | Buy |
58,419
+2,866
| +5% | +$307K | 0.05% | 248 |
|
|
2016
Q2 | $6.36M | Buy |
55,553
+1,628
| +3% | +$186K | 0.05% | 238 |
|
|
2016
Q1 | $5.8M | Buy |
53,925
+39,490
| +274% | +$4.25M | 0.05% | 252 |
|
|
2015
Q4 | $1.36M | Buy |
14,435
+4,444
| +44% | +$417K | 0.01% | 488 |
|
|
2015
Q3 | $929K | Sell |
9,991
-50
| -0.5% | -$4.65K | 0.01% | 562 |
|
|
2015
Q2 | $903K | Sell |
10,041
-894
| -8% | -$80.4K | 0.01% | 598 |
|
|
2015
Q1 | $1.06M | Sell |
10,935
-73,636
| -87% | -$7.13M | 0.01% | 579 |
|
|
2014
Q4 | $8.66M | Buy |
84,571
+2,797
| +3% | +$286K | 0.07% | 225 |
|
|
2014
Q3 | $7.47M | Sell |
81,774
-7,675
| -9% | -$701K | 0.07% | 233 |
|
|
2014
Q2 | $8.65M | Sell |
89,449
-1,797
| -2% | -$174K | 0.08% | 221 |
|
|
2014
Q1 | $8.26M | Buy |
91,246
+14,588
| +19% | +$1.32M | 0.08% | 220 |
|
|
2013
Q4 | $6.38M | Sell |
76,658
-43,094
| -36% | -$3.59M | 0.06% | 251 |
|
|
2013
Q3 | $9.77M | Sell |
119,752
-5,634
| -4% | -$460K | 0.1% | 182 |
|
|
2013
Q2 | $10.3M | Buy |
+125,386
| New | +$10.3M | 0.11% | 165 |
|