Fifth Third Bancorp’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.1M | Buy |
1,680,576
+78,596
| +5% | +$3.89M | 0.29% | 87 |
|
|
2025
Q1 | $72.5M | Sell |
1,601,980
-245
| -0% | -$11.1K | 0.28% | 91 |
|
|
2024
Q4 | $70.6M | Sell |
1,602,225
-81,642
| -5% | -$3.6M | 0.26% | 99 |
|
|
2024
Q3 | $80.6M | Sell |
1,683,867
-65,313
| -4% | -$3.13M | 0.29% | 89 |
|
|
2024
Q2 | $76.5M | Sell |
1,749,180
-43,188
| -2% | -$1.89M | 0.29% | 85 |
|
|
2024
Q1 | $74.9M | Sell |
1,792,368
-206,125
| -10% | -$8.61M | 0.29% | 90 |
|
|
2023
Q4 | $82.1M | Sell |
1,998,493
-340,326
| -15% | -$14M | 0.35% | 75 |
|
|
2023
Q3 | $91.7M | Sell |
2,338,819
-142,699
| -6% | -$5.6M | 0.43% | 64 |
|
|
2023
Q2 | $101M | Sell |
2,481,518
-66,483
| -3% | -$2.7M | 0.45% | 62 |
|
|
2023
Q1 | $103M | Buy |
2,548,001
+40,858
| +2% | +$1.65M | 0.48% | 58 |
|
|
2022
Q4 | $97.7M | Sell |
2,507,143
-165,220
| -6% | -$6.44M | 0.47% | 60 |
|
|
2022
Q3 | $97.5M | Sell |
2,672,363
-72,377
| -3% | -$2.64M | 0.51% | 52 |
|
|
2022
Q2 | $114M | Buy |
2,744,740
+173,460
| +7% | +$7.22M | 0.55% | 41 |
|
|
2022
Q1 | $119M | Buy |
2,571,280
+145,440
| +6% | +$6.71M | 0.48% | 51 |
|
|
2021
Q4 | $120M | Buy |
2,425,840
+80,551
| +3% | +$3.98M | 0.47% | 50 |
|
|
2021
Q3 | $117M | Buy |
2,345,289
+50,421
| +2% | +$2.52M | 0.51% | 48 |
|
|
2021
Q2 | $125M | Sell |
2,294,868
-20,591
| -0.9% | -$1.12M | 0.55% | 43 |
|
|
2021
Q1 | $121M | Buy |
2,315,459
+51,935
| +2% | +$2.7M | 0.56% | 44 |
|
|
2020
Q4 | $113M | Buy |
2,263,524
+24,062
| +1% | +$1.21M | 0.56% | 44 |
|
|
2020
Q3 | $96.8M | Sell |
2,239,462
-65,954
| -3% | -$2.85M | 0.54% | 49 |
|
|
2020
Q2 | $91.3M | Sell |
2,305,416
-229,676
| -9% | -$9.1M | 0.55% | 45 |
|
|
2020
Q1 | $85.1M | Sell |
2,535,092
-121,158
| -5% | -$4.06M | 0.61% | 41 |
|
|
2019
Q4 | $118M | Buy |
2,656,250
+52,527
| +2% | +$2.34M | 0.66% | 35 |
|
|
2019
Q3 | $105M | Buy |
2,603,723
+22,463
| +0.9% | +$904K | 0.63% | 37 |
|
|
2019
Q2 | $110M | Buy |
2,581,260
+141,152
| +6% | +$6M | 0.67% | 33 |
|
|
2019
Q1 | $104M | Buy |
2,440,108
+143,319
| +6% | +$6.09M | 0.67% | 32 |
|
|
2018
Q4 | $87.5M | Sell |
2,296,789
-9,951
| -0.4% | -$379K | 0.64% | 37 |
|
|
2018
Q3 | $94.6M | Sell |
2,306,740
-125,436
| -5% | -$5.14M | 0.6% | 39 |
|
|
2018
Q2 | $103M | Sell |
2,432,176
-27,458
| -1% | -$1.16M | 0.7% | 35 |
|
|
2018
Q1 | $116M | Sell |
2,459,634
-38,504
| -2% | -$1.81M | 0.79% | 30 |
|
|
2017
Q4 | $115M | Buy |
2,498,138
+260,693
| +12% | +$12M | 0.78% | 28 |
|
|
2017
Q3 | $97.5M | Buy |
2,237,445
+67,682
| +3% | +$2.95M | 0.7% | 33 |
|
|
2017
Q2 | $88.6M | Buy |
2,169,763
+17,397
| +0.8% | +$710K | 0.65% | 32 |
|
|
2017
Q1 | $85.5M | Buy |
2,152,366
+254,354
| +13% | +$10.1M | 0.65% | 34 |
|
|
2016
Q4 | $67.9M | Buy |
1,898,012
+21,213
| +1% | +$759K | 0.55% | 48 |
|
|
2016
Q3 | $70.6M | Buy |
1,876,799
+244,483
| +15% | +$9.2M | 0.58% | 44 |
|
|
2016
Q2 | $57.5M | Sell |
1,632,316
-13,630
| -0.8% | -$480K | 0.49% | 58 |
|
|
2016
Q1 | $56.9M | Buy |
1,645,946
+110,678
| +7% | +$3.83M | 0.49% | 58 |
|
|
2015
Q4 | $50.2M | Buy |
1,535,268
+398,504
| +35% | +$13M | 0.44% | 64 |
|
|
2015
Q3 | $37.6M | Sell |
1,136,764
-178,747
| -14% | -$5.91M | 0.35% | 89 |
|
|
2015
Q2 | $53.8M | Buy |
1,315,511
+198,407
| +18% | +$8.11M | 0.47% | 58 |
|
|
2015
Q1 | $45.7M | Buy |
1,117,104
+127,839
| +13% | +$5.22M | 0.4% | 78 |
|
|
2014
Q4 | $39.6M | Sell |
989,265
-94,208
| -9% | -$3.77M | 0.34% | 89 |
|
|
2014
Q3 | $45.2M | Sell |
1,083,473
-47,743
| -4% | -$1.99M | 0.41% | 65 |
|
|
2014
Q2 | $48.8M | Buy |
1,131,216
+47,367
| +4% | +$2.04M | 0.44% | 62 |
|
|
2014
Q1 | $44M | Sell |
1,083,849
-8,844
| -0.8% | -$359K | 0.41% | 67 |
|
|
2013
Q4 | $45M | Sell |
1,092,693
-302,611
| -22% | -$12.4M | 0.43% | 65 |
|
|
2013
Q3 | $56M | Sell |
1,395,304
-114,737
| -8% | -$4.61M | 0.58% | 42 |
|
|
2013
Q2 | $58.6M | Buy |
+1,510,041
| New | +$58.6M | 0.62% | 39 |
|