FIFTH THIRD SECURITIES, INC. – Vanguard FTSE All-World ex-US Index Fund Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$0
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -4.26K shares | -213K | $44.36 | 0 |
Q2 2022 | share | Decrease | -48.05% | -3.94K shares | -260K | $49.96 | 4.26K |
Q1 2022 | share | Increase | +1.89% | 152 shares | -21K | $57.59 | 8.21K |
Q4 2021 | share | Increase | +1.90% | 150 shares | 12K | $61.39 | 8.06K |
Q3 2021 | share | Increase | 0.00% | 7.91K shares | 482K | $60.96 | 7.91K |
Q3 2019 | share | Decrease | -100.00% | -6.23K shares | -318K | $47.44 | 0 |
Q2 2019 | share | Increase | 0.00% | 6.23K shares | 318K | $48.16 | 6.23K |
Q4 2018 | share | Decrease | -100.00% | -5.39K shares | -282K | $42.4 | 0 |
Q3 2018 | share | Increase | 0.00% | 5.39K shares | 282K | $47.94 | 5.39K |