Fifth Third Bancorp’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
103,523
-1,982
| -2% | -$255K | 0.05% | 221 |
|
|
2025
Q1 | $12.2M | Buy |
105,505
+301
| +0.3% | +$34.9K | 0.05% | 224 |
|
|
2024
Q4 | $12.4M | Sell |
105,204
-2,066
| -2% | -$243K | 0.04% | 219 |
|
|
2024
Q3 | $12.8M | Sell |
107,270
-3,621
| -3% | -$433K | 0.05% | 220 |
|
|
2024
Q2 | $12.5M | Sell |
110,891
-3,167
| -3% | -$357K | 0.05% | 218 |
|
|
2024
Q1 | $12.6M | Sell |
114,058
-9,082
| -7% | -$1M | 0.05% | 221 |
|
|
2023
Q4 | $12.7M | Sell |
123,140
-13,684
| -10% | -$1.41M | 0.05% | 214 |
|
|
2023
Q3 | $12.7M | Buy |
136,824
+1,601
| +1% | +$149K | 0.06% | 207 |
|
|
2023
Q2 | $13.1M | Sell |
135,223
-144
| -0.1% | -$14K | 0.06% | 215 |
|
|
2023
Q1 | $12.5M | Sell |
135,367
-440
| -0.3% | -$40.5K | 0.06% | 221 |
|
|
2022
Q4 | $11.7M | Sell |
135,807
-55,140
| -29% | -$4.75M | 0.06% | 228 |
|
|
2022
Q3 | $15.1M | Buy |
190,947
+5,636
| +3% | +$445K | 0.08% | 198 |
|
|
2022
Q2 | $15.8M | Sell |
185,311
-41,568
| -18% | -$3.55M | 0.08% | 196 |
|
|
2022
Q1 | $23M | Buy |
226,879
+37,201
| +20% | +$3.77M | 0.09% | 183 |
|
|
2021
Q4 | $20.4M | Buy |
189,678
+15,685
| +9% | +$1.69M | 0.08% | 192 |
|
|
2021
Q3 | $17.7M | Sell |
173,993
-2,349
| -1% | -$239K | 0.08% | 200 |
|
|
2021
Q2 | $18.3M | Sell |
176,342
-11,549
| -6% | -$1.2M | 0.08% | 198 |
|
|
2021
Q1 | $18.3M | Sell |
187,891
-529
| -0.3% | -$51.5K | 0.08% | 196 |
|
|
2020
Q4 | $17.4M | Buy |
188,420
+8,287
| +5% | +$767K | 0.09% | 193 |
|
|
2020
Q3 | $14.5M | Sell |
180,133
-3,751
| -2% | -$302K | 0.08% | 184 |
|
|
2020
Q2 | $13.8M | Sell |
183,884
-28,432
| -13% | -$2.13M | 0.08% | 183 |
|
|
2020
Q1 | $13.3M | Buy |
212,316
+17,438
| +9% | +$1.1M | 0.1% | 166 |
|
|
2019
Q4 | $15.8M | Sell |
194,878
-1,654
| -0.8% | -$134K | 0.09% | 174 |
|
|
2019
Q3 | $14.7M | Buy |
196,532
+14,385
| +8% | +$1.08M | 0.09% | 179 |
|
|
2019
Q2 | $13.7M | Buy |
182,147
+4,861
| +3% | +$365K | 0.08% | 181 |
|
|
2019
Q1 | $13M | Sell |
177,286
-6,227
| -3% | -$456K | 0.08% | 185 |
|
|
2018
Q4 | $12M | Buy |
183,513
+25,350
| +16% | +$1.66M | 0.09% | 183 |
|
|
2018
Q3 | $12M | Sell |
158,163
-1,043
| -0.7% | -$79.1K | 0.08% | 202 |
|
|
2018
Q2 | $11.7M | Buy |
159,206
+14,144
| +10% | +$1.04M | 0.08% | 198 |
|
|
2018
Q1 | $10.7M | Buy |
145,062
+3,088
| +2% | +$227K | 0.07% | 211 |
|
|
2017
Q4 | $10.5M | Sell |
141,974
-233
| -0.2% | -$17.3K | 0.07% | 217 |
|
|
2017
Q3 | $10.1M | Sell |
142,207
-13,282
| -9% | -$939K | 0.07% | 211 |
|
|
2017
Q2 | $10.5M | Sell |
155,489
-12,677
| -8% | -$856K | 0.08% | 200 |
|
|
2017
Q1 | $11M | Sell |
168,166
-371
| -0.2% | -$24.2K | 0.08% | 188 |
|
|
2016
Q4 | $10.3M | Buy |
168,537
+17,217
| +11% | +$1.05M | 0.08% | 188 |
|
|
2016
Q3 | $9.21M | Sell |
151,320
-9,156
| -6% | -$557K | 0.08% | 207 |
|
|
2016
Q2 | $9.32M | Buy |
160,476
+4,259
| +3% | +$247K | 0.08% | 209 |
|
|
2016
Q1 | $9.01M | Buy |
156,217
+19,940
| +15% | +$1.15M | 0.08% | 215 |
|
|
2015
Q4 | $7.85M | Sell |
136,277
-900
| -0.7% | -$51.9K | 0.07% | 218 |
|
|
2015
Q3 | $7.59M | Buy |
137,177
+9,966
| +8% | +$551K | 0.07% | 218 |
|
|
2015
Q2 | $7.83M | Buy |
127,211
+3,497
| +3% | +$215K | 0.07% | 220 |
|
|
2015
Q1 | $7.62M | Buy |
123,714
+3,216
| +3% | +$198K | 0.07% | 233 |
|
|
2014
Q4 | $7.24M | Buy |
120,498
+13,511
| +13% | +$812K | 0.06% | 248 |
|
|
2014
Q3 | $6.46M | Buy |
106,987
+5,513
| +5% | +$333K | 0.06% | 242 |
|
|
2014
Q2 | $6.32M | Buy |
101,474
+14,657
| +17% | +$912K | 0.06% | 262 |
|
|
2014
Q1 | $5.18M | Sell |
86,817
-4,632
| -5% | -$276K | 0.05% | 291 |
|
|
2013
Q4 | $5.43M | Buy |
91,449
+15,454
| +20% | +$918K | 0.05% | 279 |
|
|
2013
Q3 | $4.22M | Buy |
75,995
+5,792
| +8% | +$322K | 0.04% | 315 |
|
|
2013
Q2 | $3.62M | Buy |
+70,203
| New | +$3.62M | 0.04% | 327 |
|