FIFTH THIRD BANCORP – Vanguard Emerging Markets Stock Index Fund Transaction History
FIFTH THIRD BANCORP portfolio value:
$97.51M
portfolio value
FIFTH THIRD BANCORP quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.64% | -72.37K shares | -16.80M | $36.49 | 2.67M |
Q2 2022 | share | Increase | +6.75% | 173.46K shares | -4.29M | $41.65 | 2.74M |
Q1 2022 | share | Increase | +6.00% | 145.44K shares | -1.36M | $46.13 | 2.57M |
Q4 2021 | share | Increase | +3.43% | 80.55K shares | 2.69M | $49.59 | 2.42M |
Q3 2021 | share | Increase | +2.20% | 50.42K shares | -7.34M | $50.01 | 2.34M |
Q2 2021 | share | Decrease | -0.89% | -20.59K shares | 4.11M | $53.8 | 2.29M |
Q1 2021 | share | Increase | +2.29% | 51.93K shares | 7.09M | $51.29 | 2.31M |
Q4 2020 | share | Increase | +1.07% | 24.06K shares | 16.59M | $49.31 | 2.26M |
Q3 2020 | share | Decrease | -2.86% | -65.95K shares | 5.51M | $42.29 | 2.23M |
Q2 2020 | share | Decrease | -9.06% | -229.67K shares | 6.26M | $38.37 | 2.30M |
Q1 2020 | share | Decrease | -4.56% | -121.15K shares | -33.07M | $32.36 | 2.53M |
Q4 2019 | share | Increase | +2.02% | 52.52K shares | 13.29M | $42.81 | 2.65M |
Q3 2019 | share | Increase | +0.87% | 22.46K shares | -4.95M | $38.27 | 2.60M |
Q2 2019 | share | Increase | +5.78% | 141.15K shares | 6.07M | $39.92 | 2.58M |
Q1 2019 | share | Increase | +6.24% | 143.31K shares | 16.19M | $39.62 | 2.44M |
Q4 2018 | share | Decrease | -0.43% | -9.95K shares | -7.06M | $35.45 | 2.29M |
Q3 2018 | share | Decrease | -5.16% | -125.43K shares | -8.06M | $37.89 | 2.30M |
Q2 2018 | share | Decrease | -1.12% | -27.45K shares | -12.91M | $38.55 | 2.43M |
Q1 2018 | share | Decrease | -1.54% | -38.50K shares | 864K | $42.64 | 2.45M |
Q4 2017 | share | Increase | +11.65% | 260.69K shares | 17.20M | $41.59 | 2.49M |
Q3 2017 | share | Increase | +3.12% | 67.68K shares | 8.89M | $39.29 | 2.23M |
Q2 2017 | share | Increase | +0.81% | 17.39K shares | 3.09M | $36.39 | 2.16M |
Q1 2017 | share | Increase | +13.40% | 254.35K shares | 17.58M | $35.18 | 2.15M |
Q4 2016 | share | Increase | +1.13% | 21.21K shares | -2.71M | $31.64 | 1.89M |
Q3 2016 | share | Increase | +14.98% | 244.48K shares | 13.11M | $33.11 | 1.87M |
Q2 2016 | share | Decrease | -0.83% | -13.63K shares | 590K | $30.62 | 1.63M |
Q1 2016 | share | Increase | +7.21% | 110.67K shares | 6.69M | $29.86 | 1.64M |