FIFTH THIRD BANCORP – Vanguard Value Index Fund Transaction History
FIFTH THIRD BANCORP portfolio value:
$54.74M
portfolio value
FIFTH THIRD BANCORP quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.13% | 17.59K shares | -1.40M | $123.48 | 443.36K |
| Q2 2022 | share | Increase | +8.60% | 33.72K shares | -1.78M | $131.88 | 425.76K |
| Q1 2022 | share | Increase | +12.79% | 44.47K shares | 6.80M | $147.78 | 392.04K |
| Q4 2021 | share | Increase | +0.22% | 760 shares | 4.18M | $147.05 | 347.57K |
| Q3 2021 | share | Increase | +2.31% | 7.81K shares | 350K | $135.37 | 346.81K |
| Q2 2021 | share | Increase | +3.25% | 10.67K shares | 3.43M | $136.66 | 338.99K |
| Q1 2021 | share | Increase | +3.06% | 9.74K shares | 5.26M | $129.99 | 328.31K |
| Q4 2020 | share | Increase | +2.15% | 6.71K shares | 5.30M | $117 | 318.56K |
| Q3 2020 | share | Decrease | -0.90% | -2.83K shares | 1.25M | $102.1 | 311.85K |
| Q2 2020 | share | Decrease | -11.16% | -39.53K shares | -207K | $96.62 | 314.69K |
| Q1 2020 | share | Increase | +1.18% | 4.13K shares | -10.41M | $85.73 | 354.22K |
| Q4 2019 | share | Increase | +1.49% | 5.13K shares | 3.45M | $114.41 | 350.09K |
| Q3 2019 | share | Increase | +3.51% | 11.69K shares | 1.53M | $105.75 | 344.95K |
| Q2 2019 | share | Decrease | -8.50% | -30.97K shares | -2.23M | $104.48 | 333.26K |
| Q1 2019 | share | Decrease | -1.37% | -5.06K shares | 3.03M | $100.74 | 364.23K |
| Q4 2018 | share | Increase | +6.35% | 22.06K shares | -2.25M | $91.06 | 369.29K |
| Q3 2018 | share | Decrease | -1.20% | -4.22K shares | 1.94M | $102.11 | 347.23K |
| Q2 2018 | share | Decrease | -2.00% | -7.18K shares | -512K | $95.16 | 351.45K |
| Q1 2018 | share | Decrease | -0.06% | -222 shares | -1.15M | $94 | 358.63K |
| Q4 2017 | share | Decrease | -2.73% | -10.08K shares | 1.32M | $96.29 | 358.86K |
| Q3 2017 | share | Decrease | -2.28% | -8.62K shares | 370K | $89.86 | 368.94K |
| Q2 2017 | share | Decrease | -5.10% | -20.30K shares | -1.48M | $86.34 | 377.57K |
| Q1 2017 | share | Increase | +3.97% | 15.18K shares | 2.35M | $84.78 | 397.87K |
| Q4 2016 | share | Increase | +13.11% | 44.35K shares | 6.15M | $82.2 | 382.68K |
| Q3 2016 | share | Increase | +6.99% | 22.09K shares | 2.55M | $76.33 | 338.33K |
| Q2 2016 | share | Decrease | -0.12% | -389 shares | 790K | $74.08 | 316.23K |
| Q1 2016 | share | Increase | +5.09% | 15.34K shares | 1.52M | $71.4 | 316.62K |