FTS
Fifth Third Securities’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Sell |
17,013
-4,784
| -22% | -$1.32M | 0.35% | 74 |
|
|
2025
Q1 | $5.49M | Buy |
21,797
+3,950
| +22% | +$994K | 0.46% | 57 |
|
|
2024
Q4 | $5M | Buy |
17,847
+4,485
| +34% | +$1.26M | 0.42% | 65 |
|
|
2024
Q3 | $3.57M | Sell |
13,362
-523
| -4% | -$140K | 0.34% | 80 |
|
|
2024
Q2 | $3.48M | Sell |
13,885
-190
| -1% | -$47.6K | 0.32% | 84 |
|
|
2024
Q1 | $3.67M | Sell |
14,075
-132
| -0.9% | -$34.4K | 0.36% | 73 |
|
|
2023
Q4 | $3.43M | Buy |
14,207
+2,636
| +23% | +$637K | 0.36% | 76 |
|
|
2023
Q3 | $2.48M | Buy |
11,571
+1,515
| +15% | +$324K | 0.28% | 91 |
|
|
2023
Q2 | $2.31M | Sell |
10,056
-444
| -4% | -$102K | 0.25% | 95 |
|
|
2023
Q1 | $2.27M | Sell |
10,500
-852
| -8% | -$184K | 0.26% | 96 |
|
|
2022
Q4 | $2.28M | Sell |
11,352
-3,263
| -22% | -$654K | 0.3% | 90 |
|
|
2022
Q3 | $2.85M | Sell |
14,615
-1,489
| -9% | -$291K | 0.41% | 71 |
|
|
2022
Q2 | $3.17M | Buy |
+16,104
| New | +$3.17M | 0.44% | 72 |
|
|
2022
Q1 | – | Sell |
-18,343
| Closed | -$5.17M | – | 166 |
|
|
2021
Q4 | $5.17M | Sell |
18,343
-26
| -0.1% | -$7.33K | 0.56% | 53 |
|
|
2021
Q3 | $5.15M | Buy |
+18,369
| New | +$5.15M | 0.71% | 46 |
|
|
2019
Q3 | – | Sell |
-10,177
| Closed | -$1.9M | – | 135 |
|
|
2019
Q2 | $1.9M | Buy |
+10,177
| New | +$1.9M | 0.51% | 63 |
|
|
2018
Q4 | – | Sell |
-8,665
| Closed | -$1.62M | – | 124 |
|
|
2018
Q3 | $1.62M | Buy |
+8,665
| New | +$1.62M | 0.56% | 55 |
|
|
2018
Q1 | – | Sell |
-8,235
| Closed | -$1.32M | – | 99 |
|
|
2017
Q4 | $1.32M | Buy |
8,235
+268
| +3% | +$43.1K | 0.5% | 56 |
|
|
2017
Q3 | $1.22M | Buy |
7,967
+988
| +14% | +$151K | 0.47% | 60 |
|
|
2017
Q2 | $1.02M | Buy |
6,979
+398
| +6% | +$58K | 0.4% | 68 |
|
|
2017
Q1 | $925K | Buy |
6,581
+3,850
| +141% | +$541K | 0.38% | 69 |
|
|
2016
Q4 | $363K | Buy |
+2,731
| New | +$363K | 0.19% | 84 |
|