FTS
Fifth Third Securities’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Buy |
47,783
+309
| +0.7% | +$39.7K | 0.46% | 54 |
|
|
2025
Q1 | $5.5M | Buy |
47,474
+364
| +0.8% | +$42.2K | 0.46% | 56 |
|
|
2024
Q4 | $5.53M | Sell |
47,110
-5,261
| -10% | -$618K | 0.47% | 57 |
|
|
2024
Q3 | $6.27M | Sell |
52,371
-2,087
| -4% | -$250K | 0.59% | 47 |
|
|
2024
Q2 | $6.13M | Sell |
54,458
-1,284
| -2% | -$145K | 0.57% | 50 |
|
|
2024
Q1 | $6.16M | Buy |
55,742
+952
| +2% | +$105K | 0.6% | 45 |
|
|
2023
Q4 | $5.64M | Sell |
54,790
-123
| -0.2% | -$12.7K | 0.58% | 44 |
|
|
2023
Q3 | $5.12M | Buy |
54,913
+3,912
| +8% | +$365K | 0.57% | 52 |
|
|
2023
Q2 | $4.95M | Buy |
51,001
+789
| +2% | +$76.5K | 0.54% | 55 |
|
|
2023
Q1 | $4.62M | Sell |
50,212
-913
| -2% | -$84.1K | 0.53% | 54 |
|
|
2022
Q4 | $4.41M | Sell |
51,125
-1,194
| -2% | -$103K | 0.58% | 51 |
|
|
2022
Q3 | $4.13M | Buy |
52,319
+497
| +1% | +$39.2K | 0.6% | 56 |
|
|
2022
Q2 | $4.42M | Buy |
+51,822
| New | +$4.42M | 0.61% | 51 |
|
|
2022
Q1 | – | Sell |
-47,482
| Closed | -$5.1M | – | 183 |
|
|
2021
Q4 | $5.1M | Buy |
47,482
+2,129
| +5% | +$229K | 0.55% | 55 |
|
|
2021
Q3 | $4.62M | Buy |
+45,353
| New | +$4.62M | 0.63% | 50 |
|
|
2019
Q3 | – | Sell |
-25,360
| Closed | -$1.91M | – | 149 |
|
|
2019
Q2 | $1.91M | Buy |
+25,360
| New | +$1.91M | 0.51% | 62 |
|
|
2018
Q4 | – | Sell |
-24,383
| Closed | -$1.86M | – | 137 |
|
|
2018
Q3 | $1.86M | Buy |
+24,383
| New | +$1.86M | 0.64% | 48 |
|
|
2018
Q1 | – | Sell |
-31,408
| Closed | -$2.33M | – | 111 |
|
|
2017
Q4 | $2.33M | Buy |
31,408
+668
| +2% | +$49.6K | 0.88% | 36 |
|
|
2017
Q3 | $2.18M | Buy |
30,740
+11,742
| +62% | +$834K | 0.85% | 39 |
|
|
2017
Q2 | $1.29M | Buy |
18,998
+2,895
| +18% | +$197K | 0.5% | 59 |
|
|
2017
Q1 | $1.05M | Buy |
16,103
+5,461
| +51% | +$357K | 0.43% | 64 |
|
|
2016
Q4 | $649K | Buy |
10,642
+2,761
| +35% | +$168K | 0.34% | 67 |
|
|
2016
Q3 | $479K | Buy |
+7,881
| New | +$479K | 0.31% | 63 |
|