Fifth Third Bancorp’s Vanguard Russell 3000 ETF VTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,370
| Closed | -$5.12M | – | 2629 |
|
|
2024
Q2 | $5.12M | Sell |
21,370
-1,268
| -6% | -$304K | 0.02% | 302 |
|
|
2024
Q1 | $5.27M | Hold |
22,638
| – | – | 0.02% | 309 |
|
|
2023
Q4 | $4.82M | Sell |
22,638
-732
| -3% | -$156K | 0.02% | 307 |
|
|
2023
Q3 | $4.46M | Sell |
23,370
-7,351
| -24% | -$1.4M | 0.02% | 309 |
|
|
2023
Q2 | $6.07M | Hold |
30,721
| – | – | 0.03% | 296 |
|
|
2023
Q1 | $5.63M | Sell |
30,721
-2,531
| -8% | -$464K | 0.03% | 308 |
|
|
2022
Q4 | $5.71M | Buy |
33,252
+1,859
| +6% | +$319K | 0.03% | 308 |
|
|
2022
Q3 | $5.06M | Hold |
31,393
| – | – | 0.03% | 309 |
|
|
2022
Q2 | $5.31M | Hold |
31,393
| – | – | 0.03% | 320 |
|
|
2022
Q1 | $6.4M | Buy |
+31,393
| New | +$6.4M | 0.03% | 312 |
|