FTS
Fifth Third Securities’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
126,614
-28,973
| -19% | -$2.3M | 0.76% | 38 |
|
|
2025
Q1 | $12.3M | Sell |
155,587
-35,124
| -18% | -$2.77M | 1.04% | 22 |
|
|
2024
Q4 | $14.9M | Buy |
190,711
+4,198
| +2% | +$327K | 1.26% | 15 |
|
|
2024
Q3 | $14.8M | Sell |
186,513
-6,276
| -3% | -$498K | 1.4% | 13 |
|
|
2024
Q2 | $14.9M | Buy |
192,789
+7,610
| +4% | +$588K | 1.38% | 13 |
|
|
2024
Q1 | $14.3M | Buy |
185,179
+1,277
| +0.7% | +$98.7K | 1.39% | 14 |
|
|
2023
Q4 | $14.2M | Buy |
183,902
+6,273
| +4% | +$485K | 1.47% | 13 |
|
|
2023
Q3 | $13.3M | Buy |
177,629
+12,968
| +8% | +$975K | 1.49% | 17 |
|
|
2023
Q2 | $12.5M | Sell |
164,661
-15,516
| -9% | -$1.17M | 1.36% | 17 |
|
|
2023
Q1 | $13.7M | Sell |
180,177
-30,088
| -14% | -$2.29M | 1.57% | 12 |
|
|
2022
Q4 | $15.8M | Sell |
210,265
-7,421
| -3% | -$558K | 2.08% | 9 |
|
|
2022
Q3 | $16.2M | Sell |
217,686
-3,232
| -1% | -$240K | 2.34% | 7 |
|
|
2022
Q2 | $16.8M | Buy |
+220,918
| New | +$16.8M | 2.31% | 7 |
|
|
2022
Q1 | – | Sell |
-271,689
| Closed | -$22.1M | – | 168 |
|
|
2021
Q4 | $22.1M | Buy |
271,689
+11,258
| +4% | +$915K | 2.4% | 7 |
|
|
2021
Q3 | $21.5M | Buy |
260,431
+7,940
| +3% | +$654K | 2.94% | 5 |
|
|
2021
Q2 | $20.9M | Buy |
252,491
+48,271
| +24% | +$3.99M | 7.49% | 1 |
|
|
2021
Q1 | $16.8M | Buy |
204,220
+11,635
| +6% | +$960K | 6.93% | 2 |
|
|
2020
Q4 | $16M | Buy |
192,585
+12,723
| +7% | +$1.06M | 7.55% | 2 |
|
|
2020
Q3 | $14.9M | Buy |
179,862
+8,798
| +5% | +$729K | 7.99% | 1 |
|
|
2020
Q2 | $14.1M | Buy |
171,064
+106,748
| +166% | +$8.82M | 7.79% | 2 |
|
|
2020
Q1 | $5.09M | Sell |
64,316
-2,674
| -4% | -$211K | 4.61% | 4 |
|
|
2019
Q4 | $5.43M | Buy |
66,990
+11,575
| +21% | +$938K | 4.43% | 6 |
|
|
2019
Q3 | $3.39M | Buy |
55,415
+4,078
| +8% | +$249K | 4.89% | 8 |
|
|
2019
Q2 | $4.14M | Buy |
51,337
+4,832
| +10% | +$390K | 1.11% | 23 |
|
|
2019
Q1 | $3.68M | Buy |
46,505
+3,318
| +8% | +$262K | 4.16% | 8 |
|
|
2018
Q4 | $3.37M | Buy |
43,187
+15,013
| +53% | +$1.17M | 4.74% | 7 |
|
|
2018
Q3 | $2.2M | Buy |
28,174
+3,220
| +13% | +$252K | 0.76% | 41 |
|
|
2018
Q2 | $1.95M | Sell |
24,954
-6,300
| -20% | -$492K | 3.02% | 9 |
|
|
2018
Q1 | $2.45M | Sell |
31,254
-421
| -1% | -$33K | 4.46% | 6 |
|
|
2017
Q4 | $2.51M | Sell |
31,675
-5,260
| -14% | -$417K | 0.95% | 32 |
|
|
2017
Q3 | $2.96M | Sell |
36,935
-18,116
| -33% | -$1.45M | 1.15% | 29 |
|
|
2017
Q2 | $4.41M | Sell |
55,051
-48,317
| -47% | -$3.87M | 1.72% | 17 |
|
|
2017
Q1 | $8.24M | Sell |
103,368
-14,666
| -12% | -$1.17M | 3.38% | 4 |
|
|
2016
Q4 | $9.37M | Buy |
118,034
+26,280
| +29% | +$2.09M | 4.86% | 4 |
|
|
2016
Q3 | $7.39M | Buy |
91,754
+43,822
| +91% | +$3.53M | 4.75% | 4 |
|
|
2016
Q2 | $3.87M | Buy |
47,932
+23,597
| +97% | +$1.91M | 2.93% | 11 |
|
|
2016
Q1 | $1.95M | Buy |
+24,335
| New | +$1.95M | 1.75% | 21 |
|