FIFTH THIRD BANCORP – Vanguard Extended Market Index Fund Transaction History
FIFTH THIRD BANCORP portfolio value:
$156.17M
portfolio value
FIFTH THIRD BANCORP quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.32% | 73.04K shares | 4.67M | $127.11 | 1.22M |
| Q2 2022 | share | Increase | +3.03% | 33.95K shares | -34.31M | $131.1 | 1.15M |
| Q1 2022 | share | Increase | +14.02% | 137.92K shares | 5.92M | $165.66 | 1.12M |
| Q4 2021 | share | Increase | +7.63% | 69.72K shares | 13.20M | $183.36 | 983.70K |
| Q3 2021 | share | Increase | +19.03% | 146.15K shares | 21.86M | $182.36 | 913.97K |
| Q2 2021 | share | Increase | +9.96% | 69.57K shares | 21.27M | $188.32 | 767.82K |
| Q1 2021 | share | Increase | +24.69% | 138.26K shares | 31.30M | $176.26 | 698.25K |
| Q4 2020 | share | Increase | +10.20% | 51.81K shares | 26.29M | $163.5 | 559.99K |
| Q3 2020 | share | Increase | +0.72% | 3.62K shares | 6.21M | $128.17 | 508.17K |
| Q2 2020 | share | Increase | +9.49% | 43.71K shares | 17.98M | $116.57 | 504.55K |
| Q1 2020 | share | Decrease | -4.29% | -20.64K shares | -18.93M | $88.88 | 460.83K |
| Q4 2019 | share | Increase | +1.75% | 8.28K shares | 5.61M | $123.46 | 481.48K |
| Q3 2019 | share | Increase | +0.64% | 2.99K shares | -710K | $113.4 | 473.19K |
| Q2 2019 | share | Increase | +1.45% | 6.69K shares | 2.24M | $115.24 | 470.20K |
| Q1 2019 | share | Decrease | -11.07% | -57.72K shares | 1.49M | $111.92 | 463.50K |
| Q4 2018 | share | Increase | +10.90% | 51.23K shares | -5.60M | $96.49 | 521.22K |
| Q3 2018 | share | Increase | +24.09% | 91.23K shares | 13.01M | $117.96 | 469.98K |
| Q2 2018 | share | Increase | +31.97% | 91.75K shares | 12.59M | $112.89 | 378.75K |
| Q1 2018 | share | Decrease | -3.52% | -10.47K shares | -1.21M | $106.57 | 287K |
| Q4 2017 | share | Increase | +0.83% | 2.44K shares | 1.63M | $106.43 | 297.47K |
| Q3 2017 | share | Decrease | -4.33% | -13.34K shares | 63K | $101.56 | 295.03K |
| Q2 2017 | share | Increase | +1.52% | 4.61K shares | 1.20M | $96.71 | 308.37K |
| Q1 2017 | share | Increase | +14.61% | 38.71K shares | 4.92M | $94.18 | 303.76K |
| Q4 2016 | share | Increase | +28.69% | 59.09K shares | 6.62M | $90.15 | 265.04K |
| Q3 2016 | share | Increase | +26.36% | 42.96K shares | 4.87M | $85.32 | 205.95K |
| Q2 2016 | share | Increase | +21.20% | 28.50K shares | 2.78M | $79.57 | 162.98K |
| Q1 2016 | share | Increase | +435.90% | 109.38K shares | 9.03M | $76.94 | 134.48K |