Fifth Third Bancorp’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.3M | Sell |
290,480
-7,012
| -2% | -$1.24M | 0.18% | 116 |
|
|
2025
Q1 | $51.4M | Sell |
297,492
-12,237
| -4% | -$2.11M | 0.2% | 114 |
|
|
2024
Q4 | $52.4M | Sell |
309,729
-6,019
| -2% | -$1.02M | 0.19% | 115 |
|
|
2024
Q3 | $55.1M | Sell |
315,748
-14,837
| -4% | -$2.59M | 0.2% | 115 |
|
|
2024
Q2 | $53M | Sell |
330,585
-37,964
| -10% | -$6.09M | 0.2% | 113 |
|
|
2024
Q1 | $60M | Sell |
368,549
-16,464
| -4% | -$2.68M | 0.23% | 102 |
|
|
2023
Q4 | $57.6M | Sell |
385,013
-13,596
| -3% | -$2.03M | 0.24% | 99 |
|
|
2023
Q3 | $55M | Sell |
398,609
-26,541
| -6% | -$3.66M | 0.26% | 99 |
|
|
2023
Q2 | $60.4M | Sell |
425,150
-54,551
| -11% | -$7.75M | 0.27% | 101 |
|
|
2023
Q1 | $66.3M | Sell |
479,701
-23,229
| -5% | -$3.21M | 0.31% | 92 |
|
|
2022
Q4 | $70.6M | Buy |
502,930
+59,568
| +13% | +$8.36M | 0.34% | 86 |
|
|
2022
Q3 | $54.7M | Buy |
443,362
+17,595
| +4% | +$2.17M | 0.29% | 96 |
|
|
2022
Q2 | $56.2M | Buy |
425,767
+33,727
| +9% | +$4.45M | 0.27% | 98 |
|
|
2022
Q1 | $57.9M | Buy |
392,040
+44,470
| +13% | +$6.57M | 0.24% | 103 |
|
|
2021
Q4 | $51.1M | Buy |
347,570
+760
| +0.2% | +$112K | 0.2% | 117 |
|
|
2021
Q3 | $46.9M | Buy |
346,810
+7,815
| +2% | +$1.06M | 0.2% | 114 |
|
|
2021
Q2 | $46.6M | Buy |
338,995
+10,677
| +3% | +$1.47M | 0.2% | 118 |
|
|
2021
Q1 | $43.2M | Buy |
328,318
+9,749
| +3% | +$1.28M | 0.2% | 117 |
|
|
2020
Q4 | $37.9M | Buy |
318,569
+6,715
| +2% | +$799K | 0.19% | 118 |
|
|
2020
Q3 | $32.6M | Sell |
311,854
-2,837
| -0.9% | -$296K | 0.18% | 122 |
|
|
2020
Q2 | $31.3M | Sell |
314,691
-39,531
| -11% | -$3.94M | 0.19% | 118 |
|
|
2020
Q1 | $31.5M | Buy |
354,222
+4,131
| +1% | +$368K | 0.23% | 106 |
|
|
2019
Q4 | $42M | Buy |
350,091
+5,138
| +1% | +$616K | 0.23% | 105 |
|
|
2019
Q3 | $38.5M | Buy |
344,953
+11,692
| +4% | +$1.31M | 0.23% | 104 |
|
|
2019
Q2 | $37M | Sell |
333,261
-30,975
| -9% | -$3.44M | 0.23% | 109 |
|
|
2019
Q1 | $39.2M | Sell |
364,236
-5,060
| -1% | -$545K | 0.25% | 102 |
|
|
2018
Q4 | $36.2M | Buy |
369,296
+22,063
| +6% | +$2.16M | 0.26% | 99 |
|
|
2018
Q3 | $38.4M | Sell |
347,233
-4,224
| -1% | -$468K | 0.24% | 108 |
|
|
2018
Q2 | $36.5M | Sell |
351,457
-7,181
| -2% | -$746K | 0.25% | 110 |
|
|
2018
Q1 | $37M | Sell |
358,638
-222
| -0.1% | -$22.9K | 0.25% | 115 |
|
|
2017
Q4 | $38.2M | Sell |
358,860
-10,085
| -3% | -$1.07M | 0.26% | 107 |
|
|
2017
Q3 | $36.8M | Sell |
368,945
-8,627
| -2% | -$861K | 0.26% | 105 |
|
|
2017
Q2 | $36.5M | Sell |
377,572
-20,302
| -5% | -$1.96M | 0.27% | 109 |
|
|
2017
Q1 | $37.9M | Buy |
397,874
+15,188
| +4% | +$1.45M | 0.29% | 106 |
|
|
2016
Q4 | $35.6M | Buy |
382,686
+44,351
| +13% | +$4.13M | 0.29% | 104 |
|
|
2016
Q3 | $29.4M | Buy |
338,335
+22,096
| +7% | +$1.92M | 0.24% | 113 |
|
|
2016
Q2 | $26.9M | Sell |
316,239
-389
| -0.1% | -$33.1K | 0.23% | 116 |
|
|
2016
Q1 | $26.1M | Buy |
316,628
+15,346
| +5% | +$1.26M | 0.23% | 115 |
|
|
2015
Q4 | $24.6M | Sell |
301,282
-4,286
| -1% | -$349K | 0.22% | 124 |
|
|
2015
Q3 | $23.5M | Sell |
305,568
-5,522
| -2% | -$424K | 0.22% | 126 |
|
|
2015
Q2 | $25.9M | Sell |
311,090
-7,643
| -2% | -$637K | 0.23% | 123 |
|
|
2015
Q1 | $26.7M | Buy |
318,733
+42,333
| +15% | +$3.54M | 0.23% | 119 |
|
|
2014
Q4 | $23.4M | Buy |
276,400
+8,712
| +3% | +$736K | 0.2% | 126 |
|
|
2014
Q3 | $21.7M | Buy |
267,688
+16,851
| +7% | +$1.37M | 0.2% | 122 |
|
|
2014
Q2 | $20.3M | Sell |
250,837
-2,012
| -0.8% | -$163K | 0.18% | 121 |
|
|
2014
Q1 | $19.8M | Sell |
252,849
-12,816
| -5% | -$1M | 0.19% | 120 |
|
|
2013
Q4 | $20.3M | Buy |
265,665
+24,832
| +10% | +$1.9M | 0.2% | 119 |
|
|
2013
Q3 | $16.8M | Buy |
240,833
+10,948
| +5% | +$764K | 0.17% | 124 |
|
|
2013
Q2 | $15.5M | Buy |
+229,885
| New | +$15.5M | 0.17% | 128 |
|