FIFTH THIRD SECURITIES, INC. – Vanguard Materials Index Fund Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$459,000
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-7.36%
quarter
Vanguard Materials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.67% | -487 shares | -112K | $148.42 | 3.07K |
| Q2 2022 | share | Increase | +12.51% | 396 shares | -43K | $160.21 | 3.56K |
| Q1 2022 | share | Decrease | -26.05% | -1.11K shares | -229K | $194.05 | 3.16K |
| Q4 2021 | share | Decrease | -31.02% | -1.92K shares | -237K | $195.9 | 4.28K |
| Q3 2021 | share | Increase | +8.18% | 469 shares | 42K | $173.23 | 6.20K |
| Q2 2021 | share | Increase | +367.18% | 4.50K shares | 825K | $179.97 | 5.73K |
| Q1 2021 | share | Decrease | -20.62% | -319 shares | -30K | $171.54 | 1.22K |
| Q4 2020 | share | Decrease | -1.84% | -29 shares | 31K | $155.19 | 1.54K |
| Q3 2020 | share | Decrease | -18.38% | -355 shares | -21K | $132.38 | 1.57K |
| Q2 2020 | share | Decrease | -13.02% | -289 shares | 19K | $118.14 | 1.93K |
| Q1 2020 | share | Decrease | -9.05% | -221 shares | -113.43K | $93.71 | 2.22K |
| Q4 2019 | share | Increase | 0.00% | 2.44K shares | 327.43K | $129.98 | 2.44K |
| Q3 2019 | share | Decrease | -100.00% | -2.31K shares | -297K | $121.82 | 0 |
| Q2 2019 | share | Increase | +20.35% | 392 shares | 60K | $122.95 | 2.31K |
| Q1 2019 | share | Decrease | -1.68% | -33 shares | 20K | $117.4 | 1.92K |
| Q4 2018 | share | Increase | +3.27% | 62 shares | -31K | $105.22 | 1.95K |
| Q3 2018 | share | Decrease | -80.75% | -7.96K shares | -1.05M | $123.78 | 1.89K |
| Q2 2018 | share | Increase | +9.39% | 846 shares | 142K | $123.67 | 9.85K |
| Q1 2018 | share | Increase | +18.55% | 1.41K shares | 122K | $120.56 | 9.01K |
| Q4 2017 | share | Increase | +341.41% | 5.87K shares | 817K | $127.51 | 7.60K |
| Q3 2017 | share | Decrease | -19.27% | -411 shares | -38K | $119.37 | 1.72K |
| Q2 2017 | share | Increase | +11.50% | 220 shares | 33K | $112.4 | 2.13K |
| Q1 2017 | share | Increase | +6.87% | 123 shares | 26K | $109.45 | 1.91K |
| Q4 2016 | share | Increase | 0.00% | 1.79K shares | 201K | $103.03 | 1.79K |