FIFTH THIRD SECURITIES, INC. – Vanguard Developed Markets Index Fund Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$5.65M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.78% | -13.12K shares | -1.22M | $36.36 | 155.59K |
| Q2 2022 | share | Increase | 0.00% | 168.72K shares | 6.88M | $40.8 | 168.72K |
| Q1 2022 | share | Decrease | -100.00% | -182.61K shares | -9.32M | $48.03 | 0 |
| Q4 2021 | share | Increase | 0.00% | 182.61K shares | 9.32M | $51.08 | 182.61K |
| Q3 2019 | share | Decrease | -100.00% | -82.07K shares | -3.42M | $39.06 | 0 |
| Q2 2019 | share | Increase | 0.00% | 82.07K shares | 3.42M | $39.4 | 82.07K |
| Q4 2018 | share | Decrease | -100.00% | -12.31K shares | -534K | $34.51 | 0 |
| Q3 2018 | share | Increase | 0.00% | 12.31K shares | 534K | $39.82 | 12.31K |
| Q1 2018 | share | Decrease | -100.00% | -7.87K shares | -353K | $40.08 | 0 |
| Q4 2017 | share | Increase | +22.46% | 1.44K shares | 74K | $40.48 | 7.87K |
| Q3 2017 | share | Increase | +3.05% | 190 shares | 22K | $38.8 | 6.42K |
| Q2 2017 | share | Decrease | -6.67% | -446 shares | -5K | $36.78 | 6.23K |
| Q1 2017 | share | Decrease | -40.17% | -4.48K shares | -146K | $34.57 | 6.68K |
| Q4 2016 | share | Decrease | -45.92% | -9.48K shares | -364K | $32.02 | 11.17K |
| Q3 2016 | share | Decrease | -50.63% | -21.19K shares | -707K | $32.52 | 20.66K |
| Q2 2016 | share | Increase | +447.36% | 34.20K shares | 1.20M | $30.59 | 41.85K |
| Q1 2016 | share | Increase | 0.00% | 7.64K shares | 274K | $30.61 | 7.64K |