FIFTH THIRD BANCORP – Vanguard Dividend Appreciation Index Fund Transaction History
FIFTH THIRD BANCORP portfolio value:
$82.21M
portfolio value
FIFTH THIRD BANCORP quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.65% | 32.51K shares | -390K | $135.16 | 608.30K |
| Q2 2022 | share | Increase | +6.49% | 35.10K shares | -5.06M | $143.47 | 575.78K |
| Q1 2022 | share | Increase | +3.61% | 18.81K shares | -1.95M | $162.16 | 540.68K |
| Q4 2021 | share | Increase | +0.53% | 2.74K shares | 9.89M | $171.55 | 521.86K |
| Q3 2021 | share | Decrease | -2.15% | -11.38K shares | -2.38M | $153.6 | 519.11K |
| Q2 2021 | share | Decrease | -5.55% | -31.17K shares | -495K | $154.1 | 530.50K |
| Q1 2021 | share | Decrease | -15.56% | -103.48K shares | -11.28M | $145.78 | 561.67K |
| Q4 2020 | share | Decrease | -18.24% | -148.38K shares | -10.77M | $139.42 | 665.16K |
| Q3 2020 | share | Increase | +12.15% | 88.16K shares | 19.67M | $126.46 | 813.55K |
| Q2 2020 | share | Increase | +8.73% | 58.23K shares | 16.02M | $114.68 | 725.38K |
| Q1 2020 | share | Decrease | -0.20% | -1.35K shares | -14.36M | $100.66 | 667.15K |
| Q4 2019 | share | Decrease | -15.45% | -122.13K shares | -11.20M | $120.82 | 668.51K |
| Q3 2019 | share | Decrease | -4.67% | -38.75K shares | -968K | $115.33 | 790.64K |
| Q2 2019 | share | Increase | +51.59% | 282.25K shares | 35.52M | $110.56 | 829.39K |
| Q1 2019 | share | Increase | +3.70% | 19.5K shares | 8.30M | $104.82 | 547.14K |
| Q4 2018 | share | Increase | +17.75% | 79.52K shares | 2.07M | $93.21 | 527.64K |
| Q3 2018 | share | Increase | +3.26% | 14.15K shares | 5.50M | $104.73 | 448.11K |
| Q2 2018 | share | Decrease | -1.26% | -5.54K shares | -313K | $95.71 | 433.96K |
| Q1 2018 | share | Decrease | -4.21% | -19.33K shares | -2.40M | $94.64 | 439.50K |
| Q4 2017 | share | Increase | +1.43% | 6.47K shares | 3.93M | $95.19 | 458.83K |
| Q3 2017 | share | Decrease | -1.19% | -5.44K shares | 455K | $87.96 | 452.36K |
| Q2 2017 | share | Decrease | -8.05% | -40.06K shares | -2.35M | $85.6 | 457.80K |
| Q1 2017 | share | Decrease | -3.22% | -16.54K shares | 960K | $82.62 | 497.86K |
| Q4 2016 | share | Decrease | -3.23% | -17.19K shares | -800K | $77.88 | 514.41K |
| Q3 2016 | share | Increase | +2.37% | 12.28K shares | 1.38M | $76.23 | 531.61K |
| Q2 2016 | share | Decrease | -2.41% | -12.81K shares | -7K | $75.24 | 519.32K |
| Q1 2016 | share | Decrease | -7.31% | -41.98K shares | -1.40M | $73.05 | 532.14K |