FIFTH THIRD SECURITIES, INC. – Vanguard Total World Stock Index Fund Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$4.12M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.96% | 497 shares | -296K | $78.88 | 52.31K |
| Q2 2022 | share | Increase | 0.00% | 51.82K shares | 4.42M | $85.34 | 51.82K |
| Q1 2022 | share | Decrease | -100.00% | -47.48K shares | -5.10M | $101.29 | 0 |
| Q4 2021 | share | Increase | +4.69% | 2.12K shares | 483K | $107.72 | 47.48K |
| Q3 2021 | share | Increase | 0.00% | 45.35K shares | 4.61M | $101.83 | 45.35K |
| Q3 2019 | share | Decrease | -100.00% | -25.36K shares | -1.90M | $71.96 | 0 |
| Q2 2019 | share | Increase | 0.00% | 25.36K shares | 1.90M | $71.87 | 25.36K |
| Q4 2018 | share | Decrease | -100.00% | -24.38K shares | -1.85M | $61.89 | 0 |
| Q3 2018 | share | Increase | 0.00% | 24.38K shares | 1.85M | $71.14 | 24.38K |
| Q1 2018 | share | Decrease | -100.00% | -31.40K shares | -2.33M | $68.24 | 0 |
| Q4 2017 | share | Increase | +2.17% | 668 shares | 148K | $68.59 | 31.40K |
| Q3 2017 | share | Increase | +61.81% | 11.74K shares | 893K | $64.88 | 30.74K |
| Q2 2017 | share | Increase | +17.98% | 2.89K shares | 237K | $61.65 | 18.99K |
| Q1 2017 | share | Increase | +51.32% | 5.46K shares | 405K | $59.13 | 16.10K |
| Q4 2016 | share | Increase | +35.03% | 2.76K shares | 170K | $55.09 | 10.64K |
| Q3 2016 | share | Increase | 0.00% | 7.88K shares | 479K | $54.55 | 7.88K |