Fifth Third Securities’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Sell |
73,998
-1,457
| -2% | -$639K | 2.44% | 6 |
|
|
2025
Q1 | $28M | Buy |
75,455
+963
| +1% | +$357K | 2.36% | 6 |
|
|
2024
Q4 | $30.6M | Buy |
74,492
+4,280
| +6% | +$1.76M | 2.6% | 6 |
|
|
2024
Q3 | $27M | Sell |
70,212
-1,416
| -2% | -$544K | 2.55% | 6 |
|
|
2024
Q2 | $26.8M | Sell |
71,628
-282
| -0.4% | -$106K | 2.48% | 6 |
|
|
2024
Q1 | $24.8M | Sell |
71,910
-1,190
| -2% | -$410K | 2.4% | 8 |
|
|
2023
Q4 | $22.7M | Buy |
73,100
+9,238
| +14% | +$2.87M | 2.35% | 8 |
|
|
2023
Q3 | $17.4M | Buy |
63,862
+8,042
| +14% | +$2.19M | 1.94% | 8 |
|
|
2023
Q2 | $15.8M | Buy |
55,820
+4,143
| +8% | +$1.17M | 1.72% | 12 |
|
|
2023
Q1 | $12.9M | Buy |
51,677
+2,326
| +5% | +$580K | 1.48% | 16 |
|
|
2022
Q4 | $10.5M | Buy |
49,351
+963
| +2% | +$205K | 1.38% | 16 |
|
|
2022
Q3 | $10.4M | Buy |
48,388
+1,760
| +4% | +$377K | 1.5% | 15 |
|
|
2022
Q2 | $10.4M | Buy |
+46,628
| New | +$10.4M | 1.43% | 19 |
|
|
2022
Q1 | – | Sell |
-57,637
| Closed | -$18.5M | – | 190 |
|
|
2021
Q4 | $18.5M | Buy |
+57,637
| New | +$18.5M | 2.01% | 8 |
|
|
2019
Q3 | – | Sell |
-49,431
| Closed | -$8.1M | – | 153 |
|
|
2019
Q2 | $8.1M | Buy |
+49,431
| New | +$8.1M | 2.18% | 9 |
|
|
2018
Q4 | – | Sell |
-39,673
| Closed | -$6.39M | – | 140 |
|
|
2018
Q3 | $6.39M | Buy |
+39,673
| New | +$6.39M | 2.21% | 11 |
|
|
2018
Q1 | – | Sell |
-35,787
| Closed | -$5.03M | – | 114 |
|
|
2017
Q4 | $5.03M | Buy |
35,787
+1,066
| +3% | +$150K | 1.91% | 11 |
|
|
2017
Q3 | $4.61M | Buy |
34,721
+2,687
| +8% | +$357K | 1.79% | 16 |
|
|
2017
Q2 | $4.07M | Buy |
32,034
+1,524
| +5% | +$194K | 1.59% | 19 |
|
|
2017
Q1 | $3.71M | Buy |
30,510
+14,034
| +85% | +$1.71M | 1.52% | 20 |
|
|
2016
Q4 | $1.84M | Buy |
16,476
+6,335
| +62% | +$706K | 0.95% | 33 |
|
|
2016
Q3 | $1.14M | Buy |
10,141
+5,277
| +108% | +$592K | 0.73% | 39 |
|
|
2016
Q2 | $521K | Buy |
4,864
+778
| +19% | +$83.3K | 0.39% | 53 |
|
|
2016
Q1 | $435K | Buy |
+4,086
| New | +$435K | 0.39% | 49 |
|