FIFTH THIRD SECURITIES, INC. – Vanguard Energy Index Fund Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$2.47M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
+2.12%
quarter
Vanguard Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.98% | 4.34K shares | 513K | $101.58 | 24.1K |
| Q2 2022 | share | Increase | 0.00% | 19.75K shares | 1.96M | $99.47 | 19.75K |
| Q1 2022 | share | Decrease | -100.00% | -27.79K shares | -2.15M | $107.04 | 0 |
| Q4 2021 | share | Decrease | -19.05% | -6.53K shares | -412K | $77.38 | 27.79K |
| Q3 2021 | share | Decrease | -1.90% | -666 shares | -87K | $73.9 | 34.33K |
| Q2 2021 | share | Increase | +18.45% | 5.45K shares | 646K | $74.97 | 34.99K |
| Q1 2021 | share | Decrease | -10.25% | -3.37K shares | 302K | $66.59 | 29.54K |
| Q4 2020 | share | Increase | +12.40% | 3.63K shares | 528K | $50.29 | 32.92K |
| Q3 2020 | share | Decrease | -61.38% | -46.55K shares | -2.63M | $38.66 | 29.28K |
| Q2 2020 | share | Increase | 0.00% | 75.84K shares | 3.81M | $47.63 | 75.84K |
| Q1 2020 | share | Decrease | -100.00% | -4.66K shares | -379.96K | $35.75 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.66K shares | 379.96K | $75.14 | 4.66K |
| Q3 2019 | share | Decrease | -100.00% | -5.50K shares | -468K | $71.26 | 0 |
| Q2 2019 | share | Decrease | -4.21% | -242 shares | -45K | $76.99 | 5.50K |
| Q1 2019 | share | Increase | +2.31% | 130 shares | 80K | $80.29 | 5.75K |
| Q4 2018 | share | Decrease | -10.05% | -628 shares | -223K | $68.76 | 5.62K |
| Q3 2018 | share | Increase | +6.04% | 356 shares | 34K | $93 | 6.24K |
| Q2 2018 | share | Increase | +0.36% | 21 shares | 80K | $92.38 | 5.89K |
| Q1 2018 | share | Increase | +0.22% | 13 shares | -37K | $80.71 | 5.87K |
| Q4 2017 | share | Increase | +4.76% | 266 shares | 50K | $85.91 | 5.85K |
| Q3 2017 | share | Increase | +0.04% | 2 shares | 35K | $80.73 | 5.59K |
| Q2 2017 | share | Decrease | -0.23% | -13 shares | -47K | $75.46 | 5.59K |
| Q1 2017 | share | Increase | +2.56% | 140 shares | -30K | $81.91 | 5.60K |
| Q4 2016 | share | Increase | +3.94% | 207 shares | 58K | $88.12 | 5.46K |
| Q3 2016 | share | Increase | +14.56% | 668 shares | 77K | $81.78 | 5.25K |
| Q2 2016 | share | Increase | +4.49% | 197 shares | 60K | $79.1 | 4.58K |
| Q1 2016 | share | Increase | 0.00% | 4.39K shares | 376K | $70.96 | 4.39K |