FTS
Fifth Third Securities’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
12,791
+2,534
| +25% | +$478K | 0.18% | 122 |
|
|
2025
Q1 | $1.89M | Buy |
10,257
+1,604
| +19% | +$295K | 0.16% | 138 |
|
|
2024
Q4 | $1.6M | Buy |
8,653
+577
| +7% | +$106K | 0.14% | 154 |
|
|
2024
Q3 | $1.54M | Sell |
8,076
-408
| -5% | -$77.8K | 0.15% | 141 |
|
|
2024
Q2 | $1.5M | Buy |
8,484
+929
| +12% | +$164K | 0.14% | 149 |
|
|
2024
Q1 | $1.36M | Buy |
7,555
+738
| +11% | +$133K | 0.13% | 137 |
|
|
2023
Q4 | $1.14M | Sell |
6,817
-1,392
| -17% | -$234K | 0.12% | 137 |
|
|
2023
Q3 | $1.23M | Sell |
8,209
-1,011
| -11% | -$151K | 0.14% | 130 |
|
|
2023
Q2 | $1.44M | Buy |
9,220
+904
| +11% | +$141K | 0.16% | 121 |
|
|
2023
Q1 | $1.22M | Buy |
8,316
+210
| +3% | +$30.8K | 0.14% | 130 |
|
|
2022
Q4 | $1.14M | Sell |
8,106
-22
| -0.3% | -$3.08K | 0.15% | 126 |
|
|
2022
Q3 | $1.02M | Buy |
8,128
+59
| +0.7% | +$7.38K | 0.15% | 127 |
|
|
2022
Q2 | $1.07M | Sell |
8,069
-1,925
| -19% | -$256K | 0.15% | 126 |
|
|
2022
Q1 | $1.51M | Buy |
9,994
+532
| +6% | +$80.2K | 4.49% | 5 |
|
|
2021
Q4 | $1.43M | Buy |
9,462
+50
| +0.5% | +$7.57K | 0.16% | 127 |
|
|
2021
Q3 | $1.33M | Buy |
+9,412
| New | +$1.33M | 0.18% | 112 |
|
|
2019
Q3 | – | Sell |
-6,941
| Closed | -$784K | – | 147 |
|
|
2019
Q2 | $784K | Buy |
+6,941
| New | +$784K | 0.21% | 105 |
|
|
2018
Q4 | – | Sell |
-7,466
| Closed | -$839K | – | 134 |
|
|
2018
Q3 | $839K | Buy |
+7,466
| New | +$839K | 0.29% | 86 |
|
|
2018
Q1 | – | Sell |
-5,966
| Closed | -$656K | – | 109 |
|
|
2017
Q4 | $656K | Sell |
5,966
-395
| -6% | -$43.4K | 0.25% | 82 |
|
|
2017
Q3 | $665K | Sell |
6,361
-424
| -6% | -$44.3K | 0.26% | 79 |
|
|
2017
Q2 | $690K | Buy |
6,785
+1,277
| +23% | +$130K | 0.27% | 78 |
|
|
2017
Q1 | $552K | Buy |
5,508
+2,186
| +66% | +$219K | 0.23% | 81 |
|
|
2016
Q4 | $324K | Buy |
+3,322
| New | +$324K | 0.17% | 90 |
|