FIFTH THIRD BANCORP – Vanguard Health Care Index Fund Transaction History
FIFTH THIRD BANCORP portfolio value:
$11.00M
portfolio value
FIFTH THIRD BANCORP quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.67% | -2.41K shares | -1.14M | $223.7 | 49.18K |
| Q2 2022 | share | Increase | +61.91% | 19.72K shares | 4.04M | $235.5 | 51.59K |
| Q1 2022 | share | Decrease | -0.91% | -292 shares | -461K | $254.38 | 31.86K |
| Q4 2021 | share | Decrease | -3.43% | -1.14K shares | 337K | $267.51 | 32.15K |
| Q3 2021 | share | Increase | +0.23% | 78 shares | 21K | $247.16 | 33.29K |
| Q2 2021 | share | Increase | +21.42% | 5.86K shares | 1.95M | $246.25 | 33.21K |
| Q1 2021 | share | Decrease | -1.58% | -439 shares | 39K | $227.29 | 27.35K |
| Q4 2020 | share | Decrease | -4.26% | -1.23K shares | 296K | $221.68 | 27.79K |
| Q3 2020 | share | Decrease | -2.48% | -737 shares | 187K | $201.34 | 29.03K |
| Q2 2020 | share | Decrease | -6.06% | -1.92K shares | 472K | $189.54 | 29.77K |
| Q1 2020 | share | Increase | +6.66% | 1.98K shares | -433K | $162.77 | 31.69K |
| Q4 2019 | share | Increase | +1.43% | 419 shares | 785K | $187.44 | 29.71K |
| Q3 2019 | share | Decrease | -8.98% | -2.88K shares | -686K | $163.3 | 29.29K |
| Q2 2019 | share | Decrease | -1.61% | -526 shares | -43K | $168.76 | 32.18K |
| Q1 2019 | share | Decrease | -15.24% | -5.88K shares | -557K | $166.24 | 32.70K |
| Q4 2018 | share | Increase | +7.22% | 2.6K shares | -295K | $153.81 | 38.59K |
| Q3 2018 | share | Increase | +9.45% | 3.10K shares | 1.26M | $172.15 | 35.99K |
| Q2 2018 | share | Decrease | -0.25% | -84 shares | 172K | $151.37 | 32.88K |
| Q1 2018 | share | Increase | +0.95% | 309 shares | 27K | $145.45 | 32.96K |
| Q4 2017 | share | Increase | +6.59% | 2.01K shares | 368K | $145.68 | 32.65K |
| Q3 2017 | share | Increase | +5.84% | 1.69K shares | 400K | $143.4 | 30.64K |
| Q2 2017 | share | Decrease | -31.61% | -13.38K shares | -1.56M | $138.3 | 28.95K |
| Q1 2017 | share | Decrease | -3.16% | -1.38K shares | 293K | $128.91 | 42.33K |
| Q4 2016 | share | Increase | +146.13% | 25.95K shares | 3.18M | $118.19 | 43.71K |
| Q3 2016 | share | Increase | +128.53% | 9.98K shares | 1.34M | $123.39 | 17.75K |
| Q2 2016 | share | Decrease | -4.99% | -408 shares | 6K | $120.71 | 7.77K |
| Q1 2016 | share | Increase | +20.05% | 1.36K shares | 103K | $113.68 | 8.17K |