Fifth Third Securities’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $24.5M | Buy |
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|
2025
Q2 | $23.1M | Buy |
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|
2025
Q1 | $21.9M | Sell |
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|
2024
Q4 | $22M | Buy |
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|
2024
Q3 | $22M | Sell |
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|
2024
Q2 | $20.9M | Sell |
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|
2024
Q1 | $21.3M | Buy |
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|
2023
Q4 | $19.5M | Buy |
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|
2023
Q3 | $15.5M | Buy |
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|
2023
Q2 | $13.9M | Buy |
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|
2023
Q1 | $13.3M | Sell |
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|
2022
Q4 | $13.9M | Sell |
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|
2022
Q3 | $12.2M | Buy |
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|
2022
Q2 | $12.8M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $14.5M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $13.9M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $6.97M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $5.81M | Buy |
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|
2017
Q3 | $5.17M | Buy |
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|
2017
Q2 | $4.57M | Buy |
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|
2017
Q1 | $4.22M | Buy |
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|
2016
Q4 | $2.21M | Buy |
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|
2016
Q3 | $1.47M | Buy |
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|
2016
Q2 | $867K | Buy |
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|
2016
Q1 | $647K | Buy |
|