FIFTH THIRD SECURITIES, INC. – Vanguard Utilities Index Fund Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$11.01M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-6.62%
quarter
Vanguard Utilities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.78% | -3.85K shares | -1.26M | $142.26 | 76.75K |
| Q2 2022 | share | Increase | 0.00% | 80.60K shares | 12.28M | $152.35 | 80.60K |
| Q1 2022 | share | Decrease | -100.00% | -14.81K shares | -2.31M | $161.81 | 0 |
| Q4 2021 | share | Decrease | -0.72% | -108 shares | 223K | $155.79 | 14.81K |
| Q3 2021 | share | Decrease | -3.53% | -546 shares | -53K | $139.14 | 14.92K |
| Q2 2021 | share | Increase | +0.55% | 85 shares | -15K | $137.6 | 15.47K |
| Q1 2021 | share | Decrease | -22.82% | -4.55K shares | -574K | $138.34 | 15.38K |
| Q4 2020 | share | Decrease | -0.74% | -149 shares | 144K | $134.18 | 19.93K |
| Q3 2020 | share | Increase | +7.97% | 1.48K shares | 291K | $125.02 | 20.08K |
| Q2 2020 | share | Decrease | -3.75% | -724 shares | -55K | $118.93 | 18.60K |
| Q1 2020 | share | Increase | +29.34% | 4.38K shares | 221.07K | $116.1 | 19.32K |
| Q4 2019 | share | Increase | +31.06% | 3.54K shares | 1.42M | $135.2 | 14.94K |
| Q3 2019 | share | Decrease | -5.93% | -719 shares | -899K | $134.95 | 11.40K |
| Q2 2019 | share | Increase | +3.19% | 375 shares | 89K | $123.94 | 12.12K |
| Q1 2019 | share | Increase | +17.23% | 1.72K shares | 342K | $119.97 | 11.74K |
| Q4 2018 | share | Increase | 0.00% | 10.01K shares | 1.18M | $108.28 | 10.01K |
| Q1 2017 | share | Decrease | -100.00% | -3.24K shares | -346K | $97.89 | 0 |
| Q4 2016 | share | Decrease | -65.99% | -6.28K shares | -673K | $92.25 | 3.24K |
| Q3 2016 | share | Increase | 0.00% | 9.52K shares | 1.01M | $91.38 | 9.52K |