FTS
Fifth Third Securities’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.45M | Buy |
27,213
+1,683
| +7% | +$399K | 0.48% | 51 |
|
|
2025
Q1 | $5.66M | Buy |
25,530
+1,678
| +7% | +$372K | 0.48% | 52 |
|
|
2024
Q4 | $5.73M | Buy |
23,852
+2,233
| +10% | +$537K | 0.49% | 55 |
|
|
2024
Q3 | $5.13M | Sell |
21,619
-102
| -0.5% | -$24.2K | 0.49% | 61 |
|
|
2024
Q2 | $4.75M | Buy |
21,721
+1,230
| +6% | +$269K | 0.44% | 65 |
|
|
2024
Q1 | $4.68M | Buy |
20,491
+60
| +0.3% | +$13.7K | 0.45% | 58 |
|
|
2023
Q4 | $4.36M | Buy |
20,431
+178
| +0.9% | +$38K | 0.45% | 59 |
|
|
2023
Q3 | $3.83M | Sell |
20,253
-169
| -0.8% | -$32K | 0.43% | 66 |
|
|
2023
Q2 | $4.06M | Sell |
20,422
-168
| -0.8% | -$33.4K | 0.44% | 62 |
|
|
2023
Q1 | $3.9M | Sell |
20,590
-121
| -0.6% | -$22.9K | 0.45% | 66 |
|
|
2022
Q4 | $3.8M | Sell |
20,711
-1,225
| -6% | -$225K | 0.5% | 60 |
|
|
2022
Q3 | $3.75M | Sell |
21,936
-928
| -4% | -$159K | 0.54% | 61 |
|
|
2022
Q2 | $4.03M | Buy |
+22,864
| New | +$4.03M | 0.55% | 57 |
|
|
2022
Q1 | – | Sell |
-32,700
| Closed | -$7.39M | – | 165 |
|
|
2021
Q4 | $7.39M | Buy |
32,700
+434
| +1% | +$98.1K | 0.8% | 37 |
|
|
2021
Q3 | $7.06M | Buy |
+32,266
| New | +$7.06M | 0.97% | 31 |
|
|
2019
Q3 | – | Sell |
-5,200
| Closed | -$817K | – | 134 |
|
|
2019
Q2 | $817K | Buy |
+5,200
| New | +$817K | 0.22% | 103 |
|
|
2018
Q4 | – | Sell |
-3,020
| Closed | -$491K | – | 123 |
|
|
2018
Q3 | $491K | Buy |
+3,020
| New | +$491K | 0.17% | 109 |
|
|
2018
Q1 | – | Sell |
-6,184
| Closed | -$914K | – | 98 |
|
|
2017
Q4 | $914K | Sell |
6,184
-2,361
| -28% | -$349K | 0.35% | 72 |
|
|
2017
Q3 | $1.21M | Sell |
8,545
-1,601
| -16% | -$226K | 0.47% | 61 |
|
|
2017
Q2 | $1.38M | Buy |
10,146
+2,674
| +36% | +$362K | 0.54% | 57 |
|
|
2017
Q1 | $995K | Buy |
7,472
+629
| +9% | +$83.8K | 0.41% | 65 |
|
|
2016
Q4 | $882K | Buy |
6,843
+1,361
| +25% | +$175K | 0.46% | 57 |
|
|
2016
Q3 | $669K | Sell |
5,482
-2,150
| -28% | -$262K | 0.43% | 53 |
|
|
2016
Q2 | $882K | Buy |
7,632
+1,059
| +16% | +$122K | 0.67% | 44 |
|
|
2016
Q1 | $732K | Buy |
+6,573
| New | +$732K | 0.66% | 40 |
|