FIFTH THIRD BANCORP – Vanguard FTSE All-World ex-US Index Fund Transaction History
FIFTH THIRD BANCORP portfolio value:
$24.43M
portfolio value
FIFTH THIRD BANCORP quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.17% | -12.20K shares | -3.69M | $44.36 | 550.76K |
| Q2 2022 | share | Decrease | -0.39% | -2.18K shares | -4.42M | $49.96 | 562.96K |
| Q1 2022 | share | Decrease | -0.27% | -1.51K shares | -2.17M | $57.59 | 565.14K |
| Q4 2021 | share | Increase | +4.66% | 25.22K shares | 1.71M | $61.39 | 566.66K |
| Q3 2021 | share | Increase | +0.21% | 1.13K shares | -1.24M | $60.96 | 541.43K |
| Q2 2021 | share | Decrease | -6.62% | -38.30K shares | -860K | $63.01 | 540.30K |
| Q1 2021 | share | Decrease | -0.06% | -374 shares | 1.32M | $59.84 | 578.60K |
| Q4 2020 | share | Decrease | -0.60% | -3.5K shares | 4.40M | $57.4 | 578.98K |
| Q3 2020 | share | Decrease | -8.60% | -54.81K shares | -956K | $49.23 | 582.48K |
| Q2 2020 | share | Decrease | -0.58% | -3.69K shares | 4.04M | $46.15 | 637.3K |
| Q1 2020 | share | Decrease | -1.17% | -7.59K shares | -8.56M | $39.55 | 640.99K |
| Q4 2019 | share | Decrease | -1.36% | -8.95K shares | 2.05M | $51.65 | 648.58K |
| Q3 2019 | share | Decrease | -0.77% | -5.12K shares | -978K | $47.44 | 657.54K |
| Q2 2019 | share | Increase | +1.92% | 12.46K shares | 1.18M | $48.16 | 662.66K |
| Q1 2019 | share | Increase | +0.09% | 617 shares | 2.99M | $46.82 | 650.19K |
| Q4 2018 | share | Decrease | -0.95% | -6.22K shares | -4.52M | $42.4 | 649.58K |
| Q3 2018 | share | Decrease | -0.08% | -533 shares | 110K | $47.94 | 655.80K |
| Q2 2018 | share | Decrease | -0.30% | -1.94K shares | -1.76M | $47.49 | 656.33K |
| Q1 2018 | share | Decrease | -0.76% | -5.07K shares | -508K | $49.24 | 658.28K |
| Q4 2017 | share | Decrease | -0.45% | -3.00K shares | 1.17M | $49.41 | 663.35K |
| Q3 2017 | share | Increase | +7.10% | 44.19K shares | 3.99M | $47.19 | 666.36K |
| Q2 2017 | share | Increase | +1.63% | 10K shares | 1.84M | $44.54 | 622.17K |
| Q1 2017 | share | Decrease | -0.73% | -4.48K shares | 2.03M | $42.13 | 612.17K |
| Q4 2016 | share | Increase | +1.17% | 7.10K shares | -448K | $38.79 | 616.65K |
| Q3 2016 | share | Increase | +0.13% | 773 shares | 1.60M | $39.55 | 609.54K |
| Q2 2016 | share | Decrease | -0.77% | -4.70K shares | -386K | $37.09 | 608.77K |
| Q1 2016 | share | Increase | +0.37% | 2.25K shares | -61K | $36.88 | 613.47K |