FIFTH THIRD SECURITIES, INC. – Vanguard S&P Mid-Cap 400 Value Index Fund Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$358,000
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-3.99%
quarter
Vanguard S&P Mid-Cap 400 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.19% | -85 shares | -27K | $138.76 | 2.57K |
| Q2 2022 | share | Decrease | -4.28% | -119 shares | -81K | $144.53 | 2.66K |
| Q1 2022 | share | Increase | +17.13% | 407 shares | 65K | $167.54 | 2.78K |
| Q4 2021 | share | Decrease | -10.44% | -277 shares | -21K | $168.44 | 2.37K |
| Q3 2021 | share | Increase | 0.00% | 2.65K shares | 422K | $159.12 | 2.65K |
| Q3 2017 | share | Decrease | -100.00% | -4.75K shares | -541K | $108.76 | 0 |
| Q2 2017 | share | Decrease | -14.48% | -805 shares | -86K | $105.76 | 4.75K |
| Q1 2017 | share | Decrease | -28.86% | -2.25K shares | -233K | $104.85 | 5.55K |
| Q4 2016 | share | Increase | 0.00% | 7.81K shares | 860K | $102.27 | 7.81K |