FIFTH THIRD SECURITIES, INC. – Vanguard Health Care Index Fund Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$2.17M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.17% | 648 shares | 46K | $223.7 | 9.68K |
| Q2 2022 | share | Increase | +35.35% | 2.36K shares | 430K | $235.5 | 9.03K |
| Q1 2022 | share | Increase | +0.94% | 62 shares | -64K | $254.38 | 6.67K |
| Q4 2021 | share | Increase | 0.00% | 6.61K shares | 1.76M | $267.51 | 6.61K |
| Q3 2021 | share | Decrease | -100.00% | -2.92K shares | -723K | $247.16 | 0 |
| Q2 2021 | share | Increase | +40.39% | 841 shares | 246K | $246.25 | 2.92K |
| Q1 2021 | share | Increase | +2.97% | 60 shares | 24K | $227.29 | 2.08K |
| Q4 2020 | share | Increase | +0.50% | 10 shares | 43K | $221.68 | 2.02K |
| Q3 2020 | share | Increase | +4.63% | 89 shares | 40K | $201.34 | 2.01K |
| Q2 2020 | share | Increase | +4.51% | 83 shares | 64K | $189.54 | 1.92K |
| Q1 2020 | share | Increase | +43.08% | 554 shares | 59.43K | $162.77 | 1.84K |
| Q4 2019 | share | Increase | 0.00% | 1.28K shares | 246.56K | $187.44 | 1.28K |
| Q3 2019 | share | Decrease | -100.00% | -1.23K shares | -214K | $163.3 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.23K shares | 214K | $168.76 | 1.23K |
| Q1 2018 | share | Decrease | -100.00% | -4.08K shares | -630K | $145.45 | 0 |
| Q4 2017 | share | Increase | +4.42% | 173 shares | 32K | $145.68 | 4.08K |
| Q3 2017 | share | Increase | +3.32% | 126 shares | 38K | $143.4 | 3.91K |
| Q2 2017 | share | Decrease | -2.24% | -87 shares | 26K | $138.3 | 3.79K |
| Q1 2017 | share | Decrease | -10.38% | -449 shares | -14K | $128.91 | 3.87K |
| Q4 2016 | share | Increase | +19.57% | 708 shares | 68K | $118.19 | 4.32K |
| Q3 2016 | share | Increase | +17.28% | 533 shares | 78K | $123.39 | 3.61K |
| Q2 2016 | share | Decrease | -30.92% | -1.38K shares | -148K | $120.71 | 3.08K |
| Q1 2016 | share | Increase | 0.00% | 4.46K shares | 550K | $113.68 | 4.46K |