FIFTH THIRD SECURITIES, INC. – Vanguard Consumer Discretionary Fund Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$1.19M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
+3.35%
quarter
Vanguard Consumer Discretionary Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.49% | 123 shares | 70K | $235.07 | 5.05K |
| Q2 2022 | share | Decrease | -15.27% | -889 shares | -655K | $227.46 | 4.93K |
| Q1 2022 | share | Decrease | -45.60% | -4.88K shares | -1.87M | $305.24 | 5.82K |
| Q4 2021 | share | Decrease | -2.47% | -271 shares | 228K | $341.47 | 10.70K |
| Q3 2021 | share | Increase | +4.04% | 426 shares | 106K | $309.97 | 10.97K |
| Q2 2021 | share | Increase | +17.07% | 1.53K shares | 651K | $312.47 | 10.55K |
| Q1 2021 | share | Increase | +12.26% | 984 shares | 453K | $293.56 | 9.01K |
| Q4 2020 | share | Increase | +38.18% | 2.21K shares | 846K | $273.38 | 8.02K |
| Q3 2020 | share | Increase | +0.29% | 17 shares | 204K | $233.09 | 5.81K |
| Q2 2020 | share | Increase | +79.07% | 2.55K shares | 689K | $195.47 | 5.79K |
| Q1 2020 | share | Decrease | -7.15% | -249 shares | -190.10K | $141.67 | 3.23K |
| Q4 2019 | share | Decrease | -11.89% | -470 shares | 394.10K | $184.29 | 3.48K |
| Q3 2019 | share | Decrease | -1.98% | -80 shares | -457K | $174.48 | 3.95K |
| Q2 2019 | share | Decrease | -3.01% | -125 shares | 6K | $173.21 | 4.03K |
| Q1 2019 | share | Decrease | -19.01% | -976 shares | -55K | $166.04 | 4.15K |
| Q4 2018 | share | Increase | +2.01% | 101 shares | -136K | $144.6 | 5.13K |
| Q3 2018 | share | Increase | +2.01% | 99 shares | 69K | $172.75 | 5.03K |
| Q2 2018 | share | Increase | +22.52% | 907 shares | 200K | $161.89 | 4.93K |
| Q1 2018 | share | Decrease | -8.39% | -369 shares | -46K | $150.89 | 4.02K |
| Q4 2017 | share | Decrease | -12.32% | -618 shares | -36K | $148.01 | 4.39K |
| Q3 2017 | share | Decrease | -20.79% | -1.31K shares | -180K | $135.58 | 5.01K |
| Q2 2017 | share | Decrease | -0.47% | -30 shares | 21K | $133.79 | 6.33K |
| Q1 2017 | share | Decrease | -5.94% | -402 shares | 10K | $130.1 | 6.36K |
| Q4 2016 | share | Decrease | -7.03% | -511 shares | -44K | $120.52 | 6.76K |
| Q3 2016 | share | Decrease | -24.88% | -2.40K shares | -267K | $117.14 | 7.27K |
| Q2 2016 | share | Decrease | -4.67% | -474 shares | -79K | $113.21 | 9.68K |
| Q1 2016 | share | Increase | 0.00% | 10.15K shares | 1.26M | $114.76 | 10.15K |