Fifth Third Securities’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
130,752
+3,971
| +3% | +$702K | 1.74% | 12 |
|
|
2025
Q1 | $21.9M | Sell |
126,781
-3,284
| -3% | -$567K | 1.85% | 10 |
|
|
2024
Q4 | $22M | Buy |
130,065
+3,837
| +3% | +$650K | 1.87% | 9 |
|
|
2024
Q3 | $22M | Sell |
126,228
-3,480
| -3% | -$608K | 2.09% | 9 |
|
|
2024
Q2 | $20.9M | Sell |
129,708
-1,255
| -1% | -$203K | 1.93% | 11 |
|
|
2024
Q1 | $21.3M | Buy |
130,963
+751
| +0.6% | +$122K | 2.07% | 11 |
|
|
2023
Q4 | $19.5M | Buy |
130,212
+18,084
| +16% | +$2.7M | 2.01% | 11 |
|
|
2023
Q3 | $15.5M | Buy |
112,128
+14,078
| +14% | +$1.94M | 1.73% | 11 |
|
|
2023
Q2 | $13.9M | Buy |
98,050
+1,681
| +2% | +$239K | 1.52% | 15 |
|
|
2023
Q1 | $13.3M | Sell |
96,369
-2,692
| -3% | -$372K | 1.53% | 14 |
|
|
2022
Q4 | $13.9M | Sell |
99,061
-104
| -0.1% | -$14.6K | 1.83% | 11 |
|
|
2022
Q3 | $12.2M | Buy |
99,165
+2,238
| +2% | +$276K | 1.77% | 12 |
|
|
2022
Q2 | $12.8M | Buy |
+96,927
| New | +$12.8M | 1.75% | 11 |
|
|
2022
Q1 | – | Sell |
-98,341
| Closed | -$14.5M | – | 187 |
|
|
2021
Q4 | $14.5M | Buy |
+98,341
| New | +$14.5M | 1.57% | 15 |
|
|
2019
Q3 | – | Sell |
-124,809
| Closed | -$13.9M | – | 152 |
|
|
2019
Q2 | $13.9M | Buy |
+124,809
| New | +$13.9M | 3.75% | 3 |
|
|
2018
Q4 | – | Sell |
-62,570
| Closed | -$6.97M | – | 139 |
|
|
2018
Q3 | $6.97M | Buy |
+62,570
| New | +$6.97M | 2.41% | 10 |
|
|
2018
Q1 | – | Sell |
-54,620
| Closed | -$5.81M | – | 113 |
|
|
2017
Q4 | $5.81M | Buy |
54,620
+2,809
| +5% | +$299K | 2.2% | 10 |
|
|
2017
Q3 | $5.17M | Buy |
51,811
+4,457
| +9% | +$445K | 2.01% | 12 |
|
|
2017
Q2 | $4.57M | Buy |
47,354
+3,058
| +7% | +$295K | 1.79% | 16 |
|
|
2017
Q1 | $4.22M | Buy |
44,296
+20,536
| +86% | +$1.96M | 1.73% | 17 |
|
|
2016
Q4 | $2.21M | Buy |
23,760
+6,849
| +41% | +$637K | 1.15% | 27 |
|
|
2016
Q3 | $1.47M | Buy |
16,911
+6,704
| +66% | +$583K | 0.95% | 33 |
|
|
2016
Q2 | $867K | Buy |
10,207
+2,344
| +30% | +$199K | 0.66% | 45 |
|
|
2016
Q1 | $647K | Buy |
+7,863
| New | +$647K | 0.58% | 43 |
|