FIFTH THIRD BANCORP – Vanguard Small Cap Value Index Fund Transaction History
FIFTH THIRD BANCORP portfolio value:
$18.05M
portfolio value
FIFTH THIRD BANCORP quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.07% | 6.08K shares | 102K | $143.4 | 125.90K |
| Q2 2022 | share | Increase | +3.79% | 4.37K shares | -2.36M | $149.82 | 119.82K |
| Q1 2022 | share | Increase | +15.67% | 15.64K shares | 2.46M | $175.94 | 115.45K |
| Q4 2021 | share | Increase | +5.82% | 5.49K shares | 1.88M | $178.69 | 99.81K |
| Q3 2021 | share | Increase | +4.46% | 4.02K shares | 284K | $169.26 | 94.31K |
| Q2 2021 | share | Increase | +4.18% | 3.61K shares | 1.32M | $172.99 | 90.29K |
| Q1 2021 | share | Increase | +4.10% | 3.41K shares | 2.51M | $164.36 | 86.67K |
| Q4 2020 | share | Increase | +4.22% | 3.37K shares | 3.00M | $140.59 | 83.25K |
| Q3 2020 | share | Decrease | -14.24% | -13.26K shares | -1.12M | $108.7 | 79.88K |
| Q2 2020 | share | Decrease | -26.28% | -33.21K shares | -1.26M | $104.46 | 93.14K |
| Q1 2020 | share | Decrease | -8.36% | -11.53K shares | -7.68M | $86.35 | 126.36K |
| Q4 2019 | share | Increase | +0.29% | 405 shares | 1.18M | $132.8 | 137.89K |
| Q3 2019 | share | Decrease | -4.63% | -6.67K shares | -1.10M | $123.92 | 137.49K |
| Q2 2019 | share | Decrease | -4.13% | -6.20K shares | -538K | $125.09 | 144.16K |
| Q1 2019 | share | Decrease | -14.98% | -26.50K shares | -817K | $122.65 | 150.37K |
| Q4 2018 | share | Increase | +0.10% | 175 shares | -4.45M | $108.17 | 176.88K |
| Q3 2018 | share | Decrease | -2.60% | -4.71K shares | -10K | $131.18 | 176.70K |
| Q2 2018 | share | Increase | +10.71% | 17.55K shares | 3.42M | $127.1 | 181.42K |
| Q1 2018 | share | Decrease | -0.41% | -678 shares | -640K | $120.69 | 163.86K |
| Q4 2017 | share | Increase | +2.56% | 4.10K shares | 1.34M | $123.29 | 164.54K |
| Q3 2017 | share | Increase | +0.83% | 1.31K shares | 944K | $117.89 | 160.44K |
| Q2 2017 | share | Decrease | -3.89% | -6.43K shares | -783K | $112.84 | 159.12K |
| Q1 2017 | share | Increase | +4.81% | 7.60K shares | 1.22M | $112.41 | 165.56K |
| Q4 2016 | share | Increase | +3.67% | 5.58K shares | 2.25M | $110.27 | 157.96K |
| Q3 2016 | share | Increase | +1.12% | 1.68K shares | 993K | $100.19 | 152.37K |
| Q2 2016 | share | Increase | +20.72% | 25.86K shares | 3.15M | $94.77 | 150.69K |
| Q1 2016 | share | Increase | +7.70% | 8.92K shares | 1.27M | $91.41 | 124.82K |