FIFTH THIRD SECURITIES, INC. – Vanguard Emerging Markets Stock Index Fund Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$2.67M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.41% | -5.86K shares | -623K | $36.49 | 73.31K |
| Q2 2022 | share | Increase | 0.00% | 79.18K shares | 3.29M | $41.65 | 79.18K |
| Q1 2022 | share | Decrease | -100.00% | -83.42K shares | -4.12M | $46.13 | 0 |
| Q4 2021 | share | Increase | +6.43% | 5.04K shares | 206K | $49.59 | 83.42K |
| Q3 2021 | share | Increase | 0.00% | 78.38K shares | 3.92M | $50.01 | 78.38K |
| Q3 2019 | share | Decrease | -100.00% | -79.17K shares | -3.36M | $38.27 | 0 |
| Q2 2019 | share | Increase | 0.00% | 79.17K shares | 3.36M | $39.92 | 79.17K |
| Q4 2018 | share | Decrease | -100.00% | -61.27K shares | -2.51M | $35.45 | 0 |
| Q3 2018 | share | Increase | 0.00% | 61.27K shares | 2.51M | $37.89 | 61.27K |
| Q1 2018 | share | Decrease | -100.00% | -48.29K shares | -2.21M | $42.64 | 0 |
| Q4 2017 | share | Increase | +2.29% | 1.07K shares | 160K | $41.59 | 48.29K |
| Q3 2017 | share | Decrease | -6.50% | -3.28K shares | -4K | $39.29 | 47.21K |
| Q2 2017 | share | Decrease | -9.71% | -5.43K shares | -160K | $36.39 | 50.49K |
| Q1 2017 | share | Increase | +43.49% | 16.95K shares | 827K | $35.18 | 55.92K |
| Q4 2016 | share | Increase | +203.52% | 26.13K shares | 911K | $31.64 | 38.97K |
| Q3 2016 | share | Decrease | -9.81% | -1.39K shares | -18K | $33.11 | 12.84K |
| Q2 2016 | share | Increase | +36.07% | 3.77K shares | 140K | $30.62 | 14.23K |
| Q1 2016 | share | Increase | 0.00% | 10.46K shares | 361K | $29.86 | 10.46K |