FIFTH THIRD SECURITIES, INC. – Vanguard Total International Bond Index Fund Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$1.36M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-3.65%
quarter
Vanguard Total International Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.08% | -312 shares | -67K | $47.73 | 28.55K |
| Q2 2022 | share | Increase | 0.00% | 28.86K shares | 1.43M | $49.54 | 28.86K |
| Q1 2022 | share | Decrease | -100.00% | -30.74K shares | -1.69M | $52.44 | 0 |
| Q4 2021 | share | Increase | +3.13% | 932 shares | -2K | $55.16 | 30.74K |
| Q3 2021 | share | Decrease | -5.07% | -1.59K shares | -96K | $56.85 | 29.81K |
| Q2 2021 | share | Increase | +62.26% | 12.05K shares | 688K | $56.87 | 31.41K |
| Q1 2021 | share | Decrease | -41.79% | -13.9K shares | -842K | $56.77 | 19.35K |
| Q4 2020 | share | Decrease | -14.64% | -5.70K shares | -319K | $58.1 | 33.25K |
| Q3 2020 | share | Increase | +4.75% | 1.76K shares | 120K | $57.47 | 38.96K |
| Q2 2020 | share | Increase | +11.51% | 3.83K shares | 270K | $56.88 | 37.19K |
| Q1 2020 | share | Increase | +602.25% | 28.60K shares | 1.60M | $55.29 | 33.35K |
| Q4 2019 | share | Increase | +9.30% | 404 shares | 54.75K | $55.52 | 4.75K |
| Q3 2019 | share | Increase | 0.00% | 4.34K shares | 214K | $56.23 | 4.34K |
| Q1 2019 | share | Decrease | -100.00% | -4.49K shares | -243K | $53.01 | 0 |
| Q4 2018 | share | Decrease | -55.38% | -5.57K shares | -306K | $51.47 | 4.49K |
| Q3 2018 | share | Increase | +0.50% | 50 shares | 1K | $50.57 | 10.07K |
| Q2 2018 | share | Decrease | -19.20% | -2.38K shares | -130K | $50.59 | 10.02K |
| Q1 2018 | share | Decrease | -35.32% | -6.77K shares | -364K | $50.48 | 12.40K |
| Q4 2017 | share | Increase | +19.62% | 3.14K shares | 167K | $50.06 | 19.17K |
| Q3 2017 | share | Increase | +9.00% | 1.32K shares | 76K | $49.5 | 16.03K |
| Q2 2017 | share | Increase | +26.24% | 3.05K shares | 169K | $49.16 | 14.70K |
| Q1 2017 | share | Decrease | -32.16% | -5.52K shares | -302K | $48.83 | 11.65K |
| Q4 2016 | share | Decrease | -18.28% | -3.84K shares | -245K | $48.89 | 17.17K |
| Q3 2016 | share | Increase | 0.00% | 21.01K shares | 1.17M | $49.93 | 21.01K |