FIFTH THIRD SECURITIES, INC. – Vanguard Total Intl Stock Idx Fund Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$3.89M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.07% | -59 shares | -500K | $45.77 | 85.05K |
| Q2 2022 | share | Increase | 0.00% | 85.11K shares | 4.39M | $51.61 | 85.11K |
| Q1 2022 | share | Decrease | -100.00% | -75.99K shares | -4.83M | $59.74 | 0 |
| Q4 2021 | share | Increase | +2.52% | 1.87K shares | 142K | $63.66 | 75.99K |
| Q3 2021 | share | Increase | 0.00% | 74.12K shares | 4.68M | $63.26 | 74.12K |
| Q3 2019 | share | Decrease | -100.00% | -44.96K shares | -2.37M | $49.07 | 0 |
| Q2 2019 | share | Increase | 0.00% | 44.96K shares | 2.37M | $49.81 | 44.96K |
| Q4 2018 | share | Decrease | -100.00% | -29.99K shares | -1.62M | $43.94 | 0 |
| Q3 2018 | share | Increase | 0.00% | 29.99K shares | 1.62M | $49.71 | 29.99K |
| Q1 2018 | share | Decrease | -100.00% | -28.38K shares | -1.61M | $51.24 | 0 |
| Q4 2017 | share | Increase | +2.50% | 691 shares | 97K | $51.35 | 28.38K |
| Q3 2017 | share | Increase | +3.03% | 815 shares | 119K | $49 | 27.69K |
| Q2 2017 | share | Increase | +14.31% | 3.36K shares | 228K | $46.28 | 26.87K |
| Q1 2017 | share | Increase | +11.13% | 2.35K shares | 198K | $43.77 | 23.51K |
| Q4 2016 | share | Increase | +209.13% | 14.31K shares | 647K | $40.29 | 21.15K |
| Q3 2016 | share | Increase | +31.29% | 1.63K shares | 92K | $41.11 | 6.84K |
| Q2 2016 | share | Increase | 0.00% | 5.21K shares | 231K | $38.5 | 5.21K |