FIFTH THIRD BANCORP – Vanguard Total World Stock Index Fund Transaction History
FIFTH THIRD BANCORP portfolio value:
$15.06M
portfolio value
FIFTH THIRD BANCORP quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.04% | 5.63K shares | -752K | $78.88 | 190.94K |
| Q2 2022 | share | Decrease | -18.32% | -41.56K shares | -7.16M | $85.34 | 185.31K |
| Q1 2022 | share | Increase | +19.61% | 37.20K shares | 2.60M | $101.29 | 226.87K |
| Q4 2021 | share | Increase | +9.01% | 15.68K shares | 2.65M | $107.72 | 189.67K |
| Q3 2021 | share | Decrease | -1.33% | -2.34K shares | -553K | $101.83 | 173.99K |
| Q2 2021 | share | Decrease | -6.15% | -11.54K shares | -9K | $103.2 | 176.34K |
| Q1 2021 | share | Decrease | -0.28% | -529 shares | 836K | $96.43 | 187.89K |
| Q4 2020 | share | Increase | +4.60% | 8.28K shares | 2.91M | $91.52 | 188.42K |
| Q3 2020 | share | Decrease | -2.04% | -3.75K shares | 771K | $79.24 | 180.13K |
| Q2 2020 | share | Decrease | -13.39% | -28.43K shares | 422K | $73.13 | 183.88K |
| Q1 2020 | share | Increase | +8.95% | 17.43K shares | -2.45M | $61.11 | 212.31K |
| Q4 2019 | share | Decrease | -0.84% | -1.65K shares | 1.07M | $78.49 | 194.87K |
| Q3 2019 | share | Increase | +7.90% | 14.38K shares | 1.01M | $71.96 | 196.53K |
| Q2 2019 | share | Increase | +2.74% | 4.86K shares | 718K | $71.87 | 182.14K |
| Q1 2019 | share | Decrease | -3.39% | -6.22K shares | 959K | $69.45 | 177.28K |
| Q4 2018 | share | Increase | +16.03% | 25.35K shares | 19K | $61.89 | 183.51K |
| Q3 2018 | share | Decrease | -0.66% | -1.04K shares | 313K | $71.14 | 158.16K |
| Q2 2018 | share | Increase | +9.75% | 14.14K shares | 1M | $68.5 | 159.20K |
| Q1 2018 | share | Increase | +2.18% | 3.08K shares | 138K | $68.24 | 145.06K |
| Q4 2017 | share | Decrease | -0.16% | -233 shares | 486K | $68.59 | 141.97K |
| Q3 2017 | share | Decrease | -8.54% | -13.28K shares | -443K | $64.88 | 142.20K |
| Q2 2017 | share | Decrease | -7.54% | -12.67K shares | -468K | $61.65 | 155.48K |
| Q1 2017 | share | Decrease | -0.22% | -371 shares | 687K | $59.13 | 168.16K |
| Q4 2016 | share | Increase | +11.38% | 17.21K shares | 1.07M | $55.09 | 168.53K |
| Q3 2016 | share | Decrease | -5.71% | -9.15K shares | -111K | $54.55 | 151.32K |
| Q2 2016 | share | Increase | +2.73% | 4.25K shares | 307K | $51.79 | 160.47K |
| Q1 2016 | share | Increase | +14.63% | 19.94K shares | 1.16M | $51.03 | 156.21K |