FIFTH THIRD SECURITIES, INC. – Vanguard S&P Small-Cap 600 Value Index Fund Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$4.15M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-7.24%
quarter
Vanguard S&P Small-Cap 600 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.34% | 97 shares | -284K | $142.77 | 28.93K |
| Q2 2022 | share | Increase | 0.00% | 28.84K shares | 4.43M | $153.92 | 28.84K |
| Q1 2022 | share | Decrease | -100.00% | -24.17K shares | -4.36M | $177.2 | 0 |
| Q4 2021 | share | Increase | +16.34% | 3.39K shares | 727K | $180.72 | 24.17K |
| Q3 2021 | share | Increase | 0.00% | 20.77K shares | 3.63M | $174.03 | 20.77K |
| Q3 2019 | share | Decrease | -100.00% | -23.53K shares | -3.03M | $125.42 | 0 |
| Q2 2019 | share | Increase | 0.00% | 23.53K shares | 3.03M | $123.62 | 23.53K |
| Q4 2018 | share | Decrease | -100.00% | -5.48K shares | -791K | $108.65 | 0 |
| Q3 2018 | share | Increase | 0.00% | 5.48K shares | 791K | $136.84 | 5.48K |
| Q1 2018 | share | Decrease | -100.00% | -4.79K shares | -634K | $123.03 | 0 |
| Q4 2017 | share | Increase | +4.83% | 221 shares | 48K | $124.66 | 4.79K |
| Q3 2017 | share | Increase | +5.64% | 244 shares | 61K | $119.9 | 4.57K |
| Q2 2017 | share | Increase | +40.46% | 1.24K shares | 157K | $113.12 | 4.32K |
| Q1 2017 | share | Increase | 0.00% | 3.08K shares | 368K | $111.31 | 3.08K |