Fifth Third Bancorp’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240M | Buy |
1,243,904
+43,579
| +4% | +$8.4M | 0.83% | 24 |
|
|
2025
Q1 | $207M | Buy |
1,200,325
+40,385
| +3% | +$6.96M | 0.79% | 28 |
|
|
2024
Q4 | $220M | Sell |
1,159,940
-341,190
| -23% | -$64.8M | 0.8% | 28 |
|
|
2024
Q3 | $273M | Buy |
1,501,130
+39,527
| +3% | +$7.19M | 0.99% | 21 |
|
|
2024
Q2 | $247M | Buy |
1,461,603
+149,765
| +11% | +$25.3M | 0.94% | 20 |
|
|
2024
Q1 | $230M | Buy |
1,311,838
+116,801
| +10% | +$20.5M | 0.9% | 22 |
|
|
2023
Q4 | $196M | Sell |
1,195,037
-480,619
| -29% | -$79M | 0.84% | 23 |
|
|
2023
Q3 | $240M | Buy |
1,675,656
+27,994
| +2% | +$4.01M | 1.11% | 18 |
|
|
2023
Q2 | $245M | Buy |
1,647,662
+121,199
| +8% | +$18M | 1.08% | 17 |
|
|
2023
Q1 | $214M | Buy |
1,526,463
+163,020
| +12% | +$22.9M | 1% | 21 |
|
|
2022
Q4 | $181M | Buy |
1,363,443
+134,822
| +11% | +$17.9M | 0.87% | 24 |
|
|
2022
Q3 | $156M | Buy |
1,228,621
+73,044
| +6% | +$9.28M | 0.82% | 26 |
|
|
2022
Q2 | $151M | Buy |
1,155,577
+33,951
| +3% | +$4.45M | 0.73% | 31 |
|
|
2022
Q1 | $186M | Buy |
1,121,626
+137,924
| +14% | +$22.8M | 0.76% | 28 |
|
|
2021
Q4 | $180M | Buy |
983,702
+69,725
| +8% | +$12.7M | 0.7% | 31 |
|
|
2021
Q3 | $167M | Buy |
913,977
+146,150
| +19% | +$26.7M | 0.72% | 31 |
|
|
2021
Q2 | $145M | Buy |
767,827
+69,572
| +10% | +$13.1M | 0.64% | 36 |
|
|
2021
Q1 | $124M | Buy |
698,255
+138,264
| +25% | +$24.5M | 0.57% | 42 |
|
|
2020
Q4 | $92.2M | Buy |
559,991
+51,816
| +10% | +$8.53M | 0.45% | 61 |
|
|
2020
Q3 | $65.9M | Buy |
508,175
+3,624
| +0.7% | +$470K | 0.36% | 69 |
|
|
2020
Q2 | $59.7M | Buy |
504,551
+43,713
| +9% | +$5.17M | 0.36% | 75 |
|
|
2020
Q1 | $41.7M | Sell |
460,838
-20,646
| -4% | -$1.87M | 0.3% | 88 |
|
|
2019
Q4 | $60.7M | Buy |
481,484
+8,285
| +2% | +$1.04M | 0.34% | 79 |
|
|
2019
Q3 | $55M | Buy |
473,199
+2,997
| +0.6% | +$349K | 0.33% | 81 |
|
|
2019
Q2 | $55.8M | Buy |
470,202
+6,698
| +1% | +$794K | 0.34% | 79 |
|
|
2019
Q1 | $53.5M | Sell |
463,504
-57,722
| -11% | -$6.66M | 0.34% | 81 |
|
|
2018
Q4 | $52M | Buy |
521,226
+51,238
| +11% | +$5.11M | 0.38% | 74 |
|
|
2018
Q3 | $57.6M | Buy |
469,988
+91,233
| +24% | +$11.2M | 0.37% | 78 |
|
|
2018
Q2 | $44.6M | Buy |
378,755
+91,755
| +32% | +$10.8M | 0.3% | 87 |
|
|
2018
Q1 | $32M | Sell |
287,000
-10,478
| -4% | -$1.17M | 0.22% | 122 |
|
|
2017
Q4 | $33.2M | Buy |
297,478
+2,448
| +0.8% | +$274K | 0.23% | 121 |
|
|
2017
Q3 | $31.6M | Sell |
295,030
-13,348
| -4% | -$1.43M | 0.23% | 117 |
|
|
2017
Q2 | $31.5M | Buy |
308,378
+4,613
| +2% | +$472K | 0.23% | 114 |
|
|
2017
Q1 | $30.3M | Buy |
303,765
+38,716
| +15% | +$3.87M | 0.23% | 114 |
|
|
2016
Q4 | $25.4M | Buy |
265,049
+59,094
| +29% | +$5.67M | 0.21% | 123 |
|
|
2016
Q3 | $18.8M | Buy |
205,955
+42,966
| +26% | +$3.92M | 0.16% | 148 |
|
|
2016
Q2 | $13.9M | Buy |
162,989
+28,509
| +21% | +$2.44M | 0.12% | 167 |
|
|
2016
Q1 | $11.1M | Buy |
134,480
+109,386
| +436% | +$9.06M | 0.1% | 196 |
|
|
2015
Q4 | $2.1M | Buy |
25,094
+22,377
| +824% | +$1.88M | 0.02% | 395 |
|
|
2015
Q3 | $222K | Buy |
2,717
+711
| +35% | +$58.1K | ﹤0.01% | 945 |
|
|
2015
Q2 | $185K | Sell |
2,006
-4,447
| -69% | -$410K | ﹤0.01% | 1018 |
|
|
2015
Q1 | $597K | Sell |
6,453
-105
| -2% | -$9.71K | 0.01% | 708 |
|
|
2014
Q4 | $576K | Sell |
6,558
-8
| -0.1% | -$703 | ﹤0.01% | 685 |
|
|
2014
Q3 | $549K | Sell |
6,566
-197
| -3% | -$16.5K | 0.01% | 695 |
|
|
2014
Q2 | $593K | Hold |
6,763
| – | – | 0.01% | 672 |
|
|
2014
Q1 | $575K | Hold |
6,763
| – | – | 0.01% | 687 |
|
|
2013
Q4 | $559K | Buy |
6,763
+5,479
| +427% | +$453K | 0.01% | 716 |
|
|
2013
Q3 | $99K | Hold |
1,284
| – | – | ﹤0.01% | 1049 |
|
|
2013
Q2 | $90K | Buy |
+1,284
| New | +$90K | ﹤0.01% | 1100 |
|