FIFTH THIRD BANCORP – Vanguard 500 Index Fund Transaction History
FIFTH THIRD BANCORP portfolio value:
$262.68M
portfolio value
FIFTH THIRD BANCORP quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.76% | -6.10K shares | -16.98M | $328.3 | 800.12K |
| Q2 2022 | share | Increase | +0.86% | 6.89K shares | -52.19M | $346.88 | 806.22K |
| Q1 2022 | share | Increase | +2.96% | 22.95K shares | -7.08M | $415.17 | 799.33K |
| Q4 2021 | share | Increase | +1.28% | 9.81K shares | 36.61M | $437.77 | 776.38K |
| Q3 2021 | share | Decrease | -0.09% | -676 shares | 409K | $394.4 | 766.56K |
| Q2 2021 | share | Increase | +0.49% | 3.72K shares | 23.77M | $392.24 | 767.24K |
| Q1 2021 | share | Increase | +1.67% | 12.52K shares | 20.04M | $361.88 | 763.51K |
| Q4 2020 | share | Increase | +2.25% | 16.53K shares | 32.15M | $340.23 | 750.99K |
| Q3 2020 | share | Increase | +4.99% | 34.93K shares | 27.69M | $303.31 | 734.46K |
| Q2 2020 | share | Increase | +13.16% | 81.33K shares | 51.86M | $278.24 | 699.52K |
| Q1 2020 | share | Increase | +4.60% | 27.17K shares | -28.42M | $231.3 | 618.19K |
| Q4 2019 | share | Increase | +68.49% | 240.24K shares | 79.20M | $287.62 | 591.02K |
| Q3 2019 | share | Increase | +3.05% | 10.39K shares | 4.00M | $263.78 | 350.77K |
| Q2 2019 | share | Increase | +33.41% | 85.24K shares | 25.39M | $259.21 | 340.38K |
| Q1 2019 | share | Increase | +19.00% | 40.73K shares | 16.94M | $248.67 | 255.13K |
| Q4 2018 | share | Increase | +10.95% | 21.15K shares | -2.33M | $218.96 | 214.39K |
| Q3 2018 | share | Increase | +5.01% | 9.21K shares | 5.69M | $253.05 | 193.24K |
| Q2 2018 | share | Increase | +6.25% | 10.82K shares | 3.98M | $235.36 | 184.03K |
| Q1 2018 | share | Increase | +4.35% | 7.21K shares | 1.21M | $227.29 | 173.20K |
| Q4 2017 | share | Increase | +7.67% | 11.81K shares | 5.13M | $229.29 | 165.98K |
| Q3 2017 | share | Decrease | -15.76% | -28.84K shares | -5.06M | $214.67 | 154.16K |
| Q2 2017 | share | Increase | +2.65% | 4.72K shares | 2.06M | $205.52 | 183.01K |
| Q1 2017 | share | Decrease | -21.93% | -50.06K shares | -8.31M | $199.34 | 178.28K |
| Q4 2016 | share | Increase | +56.51% | 82.45K shares | 17.89M | $188.29 | 228.35K |
| Q3 2016 | share | Increase | +24.75% | 28.95K shares | 6.51M | $181.09 | 145.90K |
| Q2 2016 | share | Increase | +29.97% | 26.97K shares | 5.51M | $174.38 | 116.95K |
| Q1 2016 | share | Increase | +168.67% | 56.49K shares | 10.70M | $170.23 | 89.98K |