Fifth Third Bancorp’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.9K | Hold |
1,894
| – | – | ﹤0.01% | 1182 |
|
|
2025
Q1 | $94K | Sell |
1,894
-11,726
| -86% | -$582K | ﹤0.01% | 1180 |
|
|
2024
Q4 | $683K | Sell |
13,620
-7,083
| -34% | -$355K | ﹤0.01% | 667 |
|
|
2024
Q3 | $1.06M | Sell |
20,703
-8,187
| -28% | -$419K | ﹤0.01% | 595 |
|
|
2024
Q2 | $1.45M | Buy |
+28,890
| New | +$1.45M | 0.01% | 517 |
|
|
2024
Q1 | – | Sell |
-959
| Closed | -$49K | – | 2554 |
|
|
2023
Q4 | $49K | Hold |
959
| – | – | ﹤0.01% | 1396 |
|
|
2023
Q3 | $46.1K | Buy |
959
+903
| +1,613% | +$43.4K | ﹤0.01% | 1384 |
|
|
2023
Q2 | $2.81K | Sell |
56
-1,444
| -96% | -$72.5K | ﹤0.01% | 2361 |
|
|
2023
Q1 | $76K | Buy |
1,500
+89
| +6% | +$4.51K | ﹤0.01% | 1289 |
|
|
2022
Q4 | $69.8K | Hold |
1,411
| – | – | ﹤0.01% | 1230 |
|
|
2022
Q3 | $68K | Sell |
1,411
-1,159
| -45% | -$55.9K | ﹤0.01% | 1210 |
|
|
2022
Q2 | $128K | Buy |
2,570
+657
| +34% | +$32.7K | ﹤0.01% | 1076 |
|
|
2022
Q1 | $99K | Buy |
1,913
+502
| +36% | +$26K | ﹤0.01% | 1203 |
|
|
2021
Q4 | $77K | Hold |
1,411
| – | – | ﹤0.01% | 1330 |
|
|
2021
Q3 | $77K | Hold |
1,411
| – | – | ﹤0.01% | 1272 |
|
|
2021
Q2 | $78K | Hold |
1,411
| – | – | ﹤0.01% | 1282 |
|
|
2021
Q1 | $77K | Sell |
1,411
-1,955
| -58% | -$107K | ﹤0.01% | 1249 |
|
|
2020
Q4 | $186K | Buy |
3,366
+1,824
| +118% | +$101K | ﹤0.01% | 957 |
|
|
2020
Q3 | $84K | Buy |
1,542
+1,316
| +582% | +$71.7K | ﹤0.01% | 1163 |
|
|
2020
Q2 | $12K | Hold |
226
| – | – | ﹤0.01% | 1692 |
|
|
2020
Q1 | $12K | Hold |
226
| – | – | ﹤0.01% | 1674 |
|
|
2019
Q4 | $12K | Buy |
226
+131
| +138% | +$6.96K | ﹤0.01% | 1807 |
|
|
2019
Q3 | $5K | Hold |
95
| – | – | ﹤0.01% | 1938 |
|
|
2019
Q2 | $5K | Hold |
95
| – | – | ﹤0.01% | 2011 |
|
|
2019
Q1 | $5K | Hold |
95
| – | – | ﹤0.01% | 1947 |
|
|
2018
Q4 | $5K | Sell |
95
-3,115
| -97% | -$164K | ﹤0.01% | 1982 |
|
|
2018
Q3 | $162K | Buy |
3,210
+2,679
| +505% | +$135K | ﹤0.01% | 956 |
|
|
2018
Q2 | $27K | Buy |
531
+436
| +459% | +$22.2K | ﹤0.01% | 1554 |
|
|
2018
Q1 | $5K | Hold |
95
| – | – | ﹤0.01% | 2063 |
|
|
2017
Q4 | $5K | Hold |
95
| – | – | ﹤0.01% | 2008 |
|
|
2017
Q3 | $5K | Hold |
95
| – | – | ﹤0.01% | 1939 |
|
|
2017
Q2 | $5K | Hold |
95
| – | – | ﹤0.01% | 1919 |
|
|
2017
Q1 | $5K | Hold |
95
| – | – | ﹤0.01% | 1864 |
|
|
2016
Q4 | $5K | Hold |
95
| – | – | ﹤0.01% | 1942 |
|
|
2016
Q3 | $5K | Hold |
95
| – | – | ﹤0.01% | 1984 |
|
|
2016
Q2 | $5K | Buy |
+95
| New | +$5K | ﹤0.01% | 1983 |
|