FIFTH THIRD SECURITIES, INC. – Vanguard High Dividend Yield Index Fund Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$641,000
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +30.04% | 1.56K shares | 112K | $94.88 | 6.76K |
Q2 2022 | share | Decrease | -10.33% | -599 shares | -122K | $101.7 | 5.19K |
Q1 2022 | share | Decrease | -0.46% | -27 shares | -2K | $112.25 | 5.79K |
Q4 2021 | share | Increase | +3.28% | 185 shares | 70K | $111.97 | 5.82K |
Q3 2021 | share | Increase | 0.00% | 5.64K shares | 583K | $103.35 | 5.64K |