Fifth Third Securities’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.6M | Buy |
110,227
+13,453
| +14% | +$7.64M | 4.7% | 1 |
|
|
2025
Q1 | $49.7M | Buy |
96,774
+1,754
| +2% | +$901K | 4.2% | 1 |
|
|
2024
Q4 | $51.2M | Buy |
95,020
+5,457
| +6% | +$2.94M | 4.35% | 1 |
|
|
2024
Q3 | $47.3M | Sell |
89,563
-5,655
| -6% | -$2.98M | 4.47% | 1 |
|
|
2024
Q2 | $47.8M | Buy |
95,218
+3,276
| +4% | +$1.64M | 4.41% | 2 |
|
|
2024
Q1 | $44.2M | Sell |
91,942
-420
| -0.5% | -$202K | 4.29% | 4 |
|
|
2023
Q4 | $40.3M | Buy |
92,362
+4,436
| +5% | +$1.94M | 4.18% | 4 |
|
|
2023
Q3 | $34.7M | Buy |
87,926
+6,377
| +8% | +$2.51M | 3.87% | 4 |
|
|
2023
Q2 | $33.2M | Buy |
81,549
+8,110
| +11% | +$3.3M | 3.62% | 4 |
|
|
2023
Q1 | $27.6M | Buy |
73,439
+5,395
| +8% | +$2.03M | 3.17% | 4 |
|
|
2022
Q4 | $23.9M | Buy |
68,044
+6,500
| +11% | +$2.28M | 3.14% | 4 |
|
|
2022
Q3 | $20.3M | Buy |
61,544
+200
| +0.3% | +$66K | 2.93% | 3 |
|
|
2022
Q2 | $21.4M | Buy |
+61,344
| New | +$21.4M | 2.93% | 4 |
|
|
2022
Q1 | – | Sell |
-55,639
| Closed | -$24.3M | – | 179 |
|
|
2021
Q4 | $24.3M | Sell |
55,639
-18,609
| -25% | -$8.12M | 2.64% | 6 |
|
|
2021
Q3 | $29.4M | Buy |
+74,248
| New | +$29.4M | 4.03% | 3 |
|
|
2019
Q3 | – | Sell |
-46,651
| Closed | -$12.6M | – | 145 |
|
|
2019
Q2 | $12.6M | Buy |
+46,651
| New | +$12.6M | 3.39% | 4 |
|
|
2018
Q4 | – | Sell |
-54,380
| Closed | -$14.6M | – | 132 |
|
|
2018
Q3 | $14.6M | Buy |
+54,380
| New | +$14.6M | 5.04% | 2 |
|
|
2018
Q1 | – | Sell |
-53,489
| Closed | -$13.1M | – | 107 |
|
|
2017
Q4 | $13.1M | Sell |
53,489
-2,782
| -5% | -$682K | 4.97% | 3 |
|
|
2017
Q3 | $13M | Sell |
56,271
-12,158
| -18% | -$2.81M | 5.04% | 2 |
|
|
2017
Q2 | $15.2M | Buy |
68,429
+1,457
| +2% | +$324K | 5.94% | 2 |
|
|
2017
Q1 | $14.5M | Buy |
66,972
+5,805
| +9% | +$1.26M | 5.94% | 2 |
|
|
2016
Q4 | $12.6M | Buy |
61,167
+34,342
| +128% | +$7.05M | 6.52% | 2 |
|
|
2016
Q3 | $5.33M | Sell |
26,825
-1,011
| -4% | -$201K | 3.43% | 5 |
|
|
2016
Q2 | $5.35M | Buy |
27,836
+13,730
| +97% | +$2.64M | 4.04% | 5 |
|
|
2016
Q1 | $2.66M | Buy |
+14,106
| New | +$2.66M | 2.39% | 14 |
|