FIFTH THIRD BANCORP – Vanguard Mid-Cap Value Index Fund Transaction History
FIFTH THIRD BANCORP portfolio value:
$12.47M
portfolio value
FIFTH THIRD BANCORP quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +23.69% | 19.61K shares | 1.74M | $121.77 | 102.43K |
Q2 2022 | share | Increase | +12.12% | 8.95K shares | -328K | $129.52 | 82.81K |
Q1 2022 | share | Increase | +6.52% | 4.52K shares | 630K | $149.67 | 73.86K |
Q4 2021 | share | Increase | +9.79% | 6.18K shares | 1.60M | $150.11 | 69.34K |
Q3 2021 | share | Increase | +6.08% | 3.62K shares | 453K | $139.61 | 63.16K |
Q2 2021 | share | Increase | +3.23% | 1.86K shares | 587K | $139.93 | 59.53K |
Q1 2021 | share | Increase | +1.73% | 983 shares | 1.03M | $133.67 | 57.67K |
Q4 2020 | share | Increase | +13.12% | 6.57K shares | 1.66M | $117.42 | 56.69K |
Q3 2020 | share | Decrease | -12.97% | -7.46K shares | -431K | $99.43 | 50.11K |
Q2 2020 | share | Decrease | -24.00% | -18.18K shares | -648K | $93.27 | 57.58K |
Q1 2020 | share | Decrease | -14.35% | -12.69K shares | -4.38M | $78.68 | 75.76K |
Q4 2019 | share | Increase | +1.33% | 1.16K shares | 679K | $114.46 | 88.46K |
Q3 2019 | share | Decrease | -1.39% | -1.23K shares | 7K | $107.75 | 87.30K |
Q2 2019 | share | Increase | +6.83% | 5.65K shares | 917K | $105.73 | 88.53K |
Q1 2019 | share | Decrease | -14.29% | -13.82K shares | -271K | $101.88 | 82.87K |
Q4 2018 | share | Decrease | -1.62% | -1.59K shares | -1.90M | $89.53 | 96.69K |
Q3 2018 | share | Increase | +5.38% | 5.01K shares | 811K | $105.34 | 98.29K |
Q2 2018 | share | Increase | +7.41% | 6.43K shares | 803K | $102.2 | 93.27K |
Q1 2018 | share | Increase | +9.77% | 7.72K shares | 673K | $100.74 | 86.84K |
Q4 2017 | share | Increase | +7.78% | 5.71K shares | 1.07M | $102.26 | 79.11K |
Q3 2017 | share | Increase | +1.02% | 740 shares | 279K | $96.24 | 73.40K |
Q2 2017 | share | Decrease | -1.44% | -1.06K shares | -39K | $93.29 | 72.66K |
Q1 2017 | share | Increase | +19.98% | 12.27K shares | 1.54M | $92.01 | 73.72K |
Q4 2016 | share | Increase | +4.00% | 2.36K shares | 444K | $87.35 | 61.45K |
Q3 2016 | share | Increase | +3.31% | 1.89K shares | 434K | $83.57 | 59.09K |
Q2 2016 | share | Decrease | -11.00% | -7.06K shares | -504K | $79.14 | 57.19K |
Q1 2016 | share | Increase | +3.96% | 2.44K shares | 286K | $77 | 64.26K |