FIFTH THIRD SECURITIES, INC. – Vanguard S&P 500 Value Index Fund Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$1.01M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-6.56%
quarter
Vanguard S&P 500 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.73% | 59 shares | -56K | $124.14 | 8.12K |
| Q2 2022 | share | Decrease | -19.26% | -1.92K shares | -434K | $132.86 | 8.06K |
| Q1 2022 | share | Increase | +5.62% | 532 shares | 73K | $150.7 | 9.99K |
| Q4 2021 | share | Increase | +0.53% | 50 shares | 102K | $151.41 | 9.46K |
| Q3 2021 | share | Increase | 0.00% | 9.41K shares | 1.33M | $140.64 | 9.41K |
| Q3 2019 | share | Decrease | -100.00% | -6.94K shares | -784K | $109.68 | 0 |
| Q2 2019 | share | Increase | 0.00% | 6.94K shares | 784K | $106.6 | 6.94K |
| Q4 2018 | share | Decrease | -100.00% | -7.46K shares | -839K | $91.47 | 0 |
| Q3 2018 | share | Increase | 0.00% | 7.46K shares | 839K | $104.01 | 7.46K |
| Q1 2018 | share | Decrease | -100.00% | -5.96K shares | -656K | $97.03 | 0 |
| Q4 2017 | share | Decrease | -6.21% | -395 shares | -9K | $100.63 | 5.96K |
| Q3 2017 | share | Decrease | -6.25% | -424 shares | -25K | $94.59 | 6.36K |
| Q2 2017 | share | Increase | +23.18% | 1.27K shares | 138K | $91.46 | 6.78K |
| Q1 2017 | share | Increase | +65.80% | 2.18K shares | 228K | $90.13 | 5.50K |
| Q4 2016 | share | Increase | 0.00% | 3.32K shares | 324K | $87.31 | 3.32K |