Fifth Third Bancorp’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Buy |
82
+28
| +52% | +$3.76K | ﹤0.01% | 1979 |
|
|
2025
Q1 | $6.24K | Sell |
54
-89
| -62% | -$10.3K | ﹤0.01% | 2146 |
|
|
2024
Q4 | $16.4K | Hold |
143
| – | – | ﹤0.01% | 1822 |
|
|
2024
Q3 | $18K | Hold |
143
| – | – | ﹤0.01% | 1807 |
|
|
2024
Q2 | $16.8K | Sell |
143
-50
| -26% | -$5.87K | ﹤0.01% | 1764 |
|
|
2024
Q1 | $22.6K | Sell |
193
-972
| -83% | -$114K | ﹤0.01% | 1635 |
|
|
2023
Q4 | $134K | Buy |
1,165
+397
| +52% | +$45.7K | ﹤0.01% | 1070 |
|
|
2023
Q3 | $81.6K | Sell |
768
-12
| -2% | -$1.27K | ﹤0.01% | 1210 |
|
|
2023
Q2 | $86.2K | Sell |
780
-284
| -27% | -$31.4K | ﹤0.01% | 1193 |
|
|
2023
Q1 | $116K | Buy |
1,064
+208
| +24% | +$22.7K | ﹤0.01% | 1161 |
|
|
2022
Q4 | $88K | Hold |
856
| – | – | ﹤0.01% | 1172 |
|
|
2022
Q3 | $79K | Sell |
856
-52
| -6% | -$4.8K | ﹤0.01% | 1170 |
|
|
2022
Q2 | $94K | Sell |
908
-20
| -2% | -$2.07K | ﹤0.01% | 1159 |
|
|
2022
Q1 | $115K | Sell |
928
-110
| -11% | -$13.6K | ﹤0.01% | 1151 |
|
|
2021
Q4 | $139K | Hold |
1,038
| – | – | ﹤0.01% | 1134 |
|
|
2021
Q3 | $139K | Buy |
1,038
+150
| +17% | +$20.1K | ﹤0.01% | 1085 |
|
|
2021
Q2 | $121K | Hold |
888
| – | – | ﹤0.01% | 1125 |
|
|
2021
Q1 | $114K | Sell |
888
-143
| -14% | -$18.4K | ﹤0.01% | 1116 |
|
|
2020
Q4 | $126K | Buy |
1,031
+303
| +42% | +$37K | ﹤0.01% | 1089 |
|
|
2020
Q3 | $77K | Buy |
728
+658
| +940% | +$69.6K | ﹤0.01% | 1192 |
|
|
2020
Q2 | $7K | Sell |
70
-86
| -55% | -$8.6K | ﹤0.01% | 1816 |
|
|
2020
Q1 | $12K | Sell |
156
-683
| -81% | -$52.5K | ﹤0.01% | 1673 |
|
|
2019
Q4 | $93K | Sell |
839
-598
| -42% | -$66.3K | ﹤0.01% | 1195 |
|
|
2019
Q3 | $147K | Sell |
1,437
-751
| -34% | -$76.8K | ﹤0.01% | 998 |
|
|
2019
Q2 | $230K | Sell |
2,188
-156
| -7% | -$16.4K | ﹤0.01% | 873 |
|
|
2019
Q1 | $244K | Sell |
2,344
-2,739
| -54% | -$285K | ﹤0.01% | 813 |
|
|
2018
Q4 | $481K | Sell |
5,083
-1,523
| -23% | -$144K | ﹤0.01% | 617 |
|
|
2018
Q3 | $741K | Sell |
6,606
-492
| -7% | -$55.2K | ﹤0.01% | 570 |
|
|
2018
Q2 | $819K | Buy |
7,098
+1,376
| +24% | +$159K | 0.01% | 558 |
|
|
2018
Q1 | $682K | Buy |
5,722
+1,050
| +22% | +$125K | ﹤0.01% | 581 |
|
|
2017
Q4 | $557K | Buy |
4,672
+867
| +23% | +$103K | ﹤0.01% | 666 |
|
|
2017
Q3 | $437K | Buy |
3,805
+1,788
| +89% | +$205K | ﹤0.01% | 710 |
|
|
2017
Q2 | $218K | Buy |
2,017
+1,991
| +7,658% | +$215K | ﹤0.01% | 882 |
|
|
2017
Q1 | $3K | Sell |
26
-27
| -51% | -$3.12K | ﹤0.01% | 1945 |
|
|
2016
Q4 | $5K | Sell |
53
-135
| -72% | -$12.7K | ﹤0.01% | 1941 |
|
|
2016
Q3 | $19K | Buy |
188
+135
| +255% | +$13.6K | ﹤0.01% | 1642 |
|
|
2016
Q2 | $5K | Hold |
53
| – | – | ﹤0.01% | 1982 |
|
|
2016
Q1 | $5K | Sell |
53
-51
| -49% | -$4.81K | ﹤0.01% | 2029 |
|
|
2015
Q4 | $10K | Hold |
104
| – | – | ﹤0.01% | 1951 |
|
|
2015
Q3 | $9K | Hold |
104
| – | – | ﹤0.01% | 2070 |
|
|
2015
Q2 | $11K | Buy |
104
+90
| +643% | +$9.52K | ﹤0.01% | 2057 |
|
|
2015
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 2677 |
|
|
2014
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 2316 |
|
|
2014
Q2 | – | Sell |
-36
| Closed | -$4K | – | 2462 |
|
|
2014
Q1 | $4K | Sell |
36
-511
| -93% | -$56.8K | ﹤0.01% | 2183 |
|
|
2013
Q4 | $56K | Buy |
547
+504
| +1,172% | +$51.6K | ﹤0.01% | 1282 |
|
|
2013
Q3 | $4K | Hold |
43
| – | – | ﹤0.01% | 2062 |
|
|
2013
Q2 | $4K | Buy |
+43
| New | +$4K | ﹤0.01% | 1976 |
|