Fifth Third Securities’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Buy |
114,249
+2,451
| +2% | +$745K | 2.61% | 5 |
|
|
2025
Q1 | $30.7M | Buy |
111,798
+945
| +0.9% | +$260K | 2.59% | 5 |
|
|
2024
Q4 | $32.1M | Buy |
110,853
+3,078
| +3% | +$892K | 2.73% | 5 |
|
|
2024
Q3 | $30.5M | Sell |
107,775
-2,302
| -2% | -$652K | 2.89% | 5 |
|
|
2024
Q2 | $29.6M | Buy |
110,077
+496
| +0.5% | +$133K | 2.73% | 5 |
|
|
2024
Q1 | $28.5M | Buy |
109,581
+3,692
| +3% | +$960K | 2.76% | 6 |
|
|
2023
Q4 | $25.1M | Buy |
105,889
+35,971
| +51% | +$8.53M | 2.6% | 7 |
|
|
2023
Q3 | $14.9M | Buy |
69,918
+23,467
| +51% | +$4.98M | 1.66% | 13 |
|
|
2023
Q2 | $10.2M | Sell |
46,451
-465
| -1% | -$102K | 1.11% | 22 |
|
|
2023
Q1 | $9.58M | Sell |
46,916
-1,060
| -2% | -$216K | 1.1% | 23 |
|
|
2022
Q4 | $9.17M | Sell |
47,976
-661
| -1% | -$126K | 1.21% | 20 |
|
|
2022
Q3 | $8.73M | Buy |
48,637
+1,078
| +2% | +$193K | 1.26% | 21 |
|
|
2022
Q2 | $8.97M | Buy |
+47,559
| New | +$8.97M | 1.23% | 21 |
|
|
2022
Q1 | – | Sell |
-45,677
| Closed | -$11M | – | 185 |
|
|
2021
Q4 | $11M | Sell |
45,677
-29
| -0.1% | -$7K | 1.2% | 19 |
|
|
2021
Q3 | $10.1M | Buy |
+45,706
| New | +$10.1M | 1.39% | 17 |
|
|
2019
Q3 | – | Sell |
-68,704
| Closed | -$10.3M | – | 151 |
|
|
2019
Q2 | $10.3M | Buy |
+68,704
| New | +$10.3M | 2.77% | 6 |
|
|
2018
Q4 | – | Sell |
-69,219
| Closed | -$10.4M | – | 138 |
|
|
2018
Q3 | $10.4M | Buy |
+69,219
| New | +$10.4M | 3.58% | 5 |
|
|
2018
Q1 | – | Sell |
-71,561
| Closed | -$9.82M | – | 112 |
|
|
2017
Q4 | $9.82M | Buy |
71,561
+1,333
| +2% | +$183K | 3.72% | 4 |
|
|
2017
Q3 | $9.1M | Buy |
70,228
+2,600
| +4% | +$337K | 3.53% | 4 |
|
|
2017
Q2 | $8.42M | Buy |
67,628
+346
| +0.5% | +$43.1K | 3.29% | 4 |
|
|
2017
Q1 | $8.16M | Buy |
67,282
+22,773
| +51% | +$2.76M | 3.34% | 5 |
|
|
2016
Q4 | $5.13M | Buy |
44,509
+6,586
| +17% | +$759K | 2.66% | 8 |
|
|
2016
Q3 | $4.22M | Buy |
37,923
+2,898
| +8% | +$323K | 2.71% | 12 |
|
|
2016
Q2 | $3.75M | Buy |
35,025
+6,616
| +23% | +$709K | 2.84% | 12 |
|
|
2016
Q1 | $2.98M | Buy |
+28,409
| New | +$2.98M | 2.68% | 13 |
|