Fifth Third Bancorp’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
13,225
-16
| -0.1% | -$2.13K | 0.01% | 480 |
|
|
2025
Q1 | $1.71M | Sell |
13,241
-244
| -2% | -$31.5K | 0.01% | 474 |
|
|
2024
Q4 | $1.72M | Sell |
13,485
-579
| -4% | -$73.9K | 0.01% | 471 |
|
|
2024
Q3 | $1.8M | Buy |
14,064
+2,215
| +19% | +$284K | 0.01% | 491 |
|
|
2024
Q2 | $1.41M | Sell |
11,849
-2,581
| -18% | -$306K | 0.01% | 526 |
|
|
2024
Q1 | $1.75M | Sell |
14,430
-549
| -4% | -$66.4K | 0.01% | 482 |
|
|
2023
Q4 | $1.67M | Sell |
14,979
-5,612
| -27% | -$626K | 0.01% | 487 |
|
|
2023
Q3 | $2.13M | Buy |
20,591
+1,420
| +7% | +$147K | 0.01% | 428 |
|
|
2023
Q2 | $2.03M | Sell |
19,171
-3,815
| -17% | -$405K | 0.01% | 448 |
|
|
2023
Q1 | $2.43M | Buy |
22,986
+4,122
| +22% | +$435K | 0.01% | 414 |
|
|
2022
Q4 | $2.04M | Sell |
18,864
-1,098
| -6% | -$119K | 0.01% | 444 |
|
|
2022
Q3 | $1.89M | Buy |
19,962
+1,689
| +9% | +$160K | 0.01% | 441 |
|
|
2022
Q2 | $1.86M | Sell |
18,273
-353
| -2% | -$35.9K | 0.01% | 449 |
|
|
2022
Q1 | $2.09M | Sell |
18,626
-1,478
| -7% | -$166K | 0.01% | 451 |
|
|
2021
Q4 | $2.25M | Buy |
20,104
+290
| +1% | +$32.5K | 0.01% | 449 |
|
|
2021
Q3 | $2.05M | Sell |
19,814
-1,457
| -7% | -$151K | 0.01% | 462 |
|
|
2021
Q2 | $2.23M | Sell |
21,271
-479
| -2% | -$50.2K | 0.01% | 451 |
|
|
2021
Q1 | $2.2M | Sell |
21,750
-1,035
| -5% | -$105K | 0.01% | 445 |
|
|
2020
Q4 | $2.09M | Buy |
22,785
+354
| +2% | +$32.4K | 0.01% | 440 |
|
|
2020
Q3 | $1.82M | Buy |
22,431
+995
| +5% | +$80.5K | 0.01% | 428 |
|
|
2020
Q2 | $1.69M | Sell |
21,436
-4,291
| -17% | -$338K | 0.01% | 432 |
|
|
2020
Q1 | $1.82M | Sell |
25,727
-403
| -2% | -$28.5K | 0.01% | 390 |
|
|
2019
Q4 | $2.45M | Sell |
26,130
-6,305
| -19% | -$591K | 0.01% | 397 |
|
|
2019
Q3 | $2.88M | Buy |
32,435
+13,744
| +74% | +$1.22M | 0.02% | 364 |
|
|
2019
Q2 | $1.63M | Buy |
18,691
+2,514
| +16% | +$220K | 0.01% | 430 |
|
|
2019
Q1 | $1.39M | Sell |
16,177
-2,142
| -12% | -$184K | 0.01% | 433 |
|
|
2018
Q4 | $1.43M | Buy |
18,319
+1,682
| +10% | +$131K | 0.01% | 417 |
|
|
2018
Q3 | $1.45M | Sell |
16,637
-13
| -0.1% | -$1.13K | 0.01% | 444 |
|
|
2018
Q2 | $1.38M | Sell |
16,650
-1,171
| -7% | -$97.3K | 0.01% | 450 |
|
|
2018
Q1 | $1.47M | Sell |
17,821
-1,082
| -6% | -$89.3K | 0.01% | 440 |
|
|
2017
Q4 | $1.62M | Buy |
18,903
+1,633
| +9% | +$140K | 0.01% | 428 |
|
|
2017
Q3 | $1.4M | Buy |
17,270
+330
| +2% | +$26.8K | 0.01% | 461 |
|
|
2017
Q2 | $1.32M | Sell |
16,940
-400
| -2% | -$31.3K | 0.01% | 474 |
|
|
2017
Q1 | $1.35M | Sell |
17,340
-5,599
| -24% | -$435K | 0.01% | 472 |
|
|
2016
Q4 | $1.74M | Sell |
22,939
-2,354
| -9% | -$178K | 0.01% | 432 |
|
|
2016
Q3 | $1.83M | Buy |
25,293
+7,183
| +40% | +$518K | 0.02% | 426 |
|
|
2016
Q2 | $1.29M | Buy |
18,110
+3,270
| +22% | +$234K | 0.01% | 476 |
|
|
2016
Q1 | $1.03M | Sell |
14,840
-400
| -3% | -$27.6K | 0.01% | 536 |
|
|
2015
Q4 | $1.02M | Sell |
15,240
-600
| -4% | -$40K | 0.01% | 537 |
|
|
2015
Q3 | $992K | Buy |
15,840
+1,375
| +10% | +$86.1K | 0.01% | 547 |
|
|
2015
Q2 | $974K | Sell |
14,465
-29
| -0.2% | -$1.95K | 0.01% | 581 |
|
|
2015
Q1 | $990K | Sell |
14,494
-2,130
| -13% | -$145K | 0.01% | 588 |
|
|
2014
Q4 | $1.14M | Sell |
16,624
-22
| -0.1% | -$1.51K | 0.01% | 555 |
|
|
2014
Q3 | $1.11M | Buy |
16,646
+400
| +2% | +$26.6K | 0.01% | 544 |
|
|
2014
Q2 | $1.08M | Sell |
16,246
-90
| -0.6% | -$5.97K | 0.01% | 564 |
|
|
2014
Q1 | $1.03M | Hold |
16,336
| – | – | 0.01% | 562 |
|
|
2013
Q4 | $1.02M | Sell |
16,336
-973
| -6% | -$60.6K | 0.01% | 592 |
|
|
2013
Q3 | $995K | Buy |
17,309
+1,745
| +11% | +$100K | 0.01% | 582 |
|
|
2013
Q2 | $877K | Buy |
+15,564
| New | +$877K | 0.01% | 618 |
|