FIFTH THIRD SECURITIES, INC. – Vanguard Communication Services Index Fund Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$338,000
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-12.40%
quarter
Vanguard Communication Services Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.95% | 371 shares | -13K | $82.37 | 4.09K |
| Q2 2022 | share | Increase | +21.51% | 660 shares | -17K | $94.03 | 3.72K |
| Q1 2022 | share | Decrease | -27.64% | -1.17K shares | -207K | $120.05 | 3.06K |
| Q4 2021 | share | Increase | +0.45% | 19 shares | -21K | $137.19 | 4.24K |
| Q3 2021 | share | Increase | +0.55% | 23 shares | -8K | $140.77 | 4.22K |
| Q2 2021 | share | Decrease | -4.50% | -198 shares | 32K | $143.45 | 4.19K |
| Q1 2021 | share | Increase | +25.31% | 888 shares | 150K | $129.46 | 4.39K |
| Q4 2020 | share | Decrease | -19.56% | -853 shares | -22K | $119.51 | 3.50K |
| Q3 2020 | share | Decrease | -21.71% | -1.20K shares | -74K | $101.1 | 4.36K |
| Q2 2020 | share | Increase | 0.00% | 5.57K shares | 518K | $92.11 | 5.57K |
| Q4 2018 | share | Decrease | -100.00% | -6.55K shares | -570K | $72.3 | 0 |
| Q3 2018 | share | Decrease | -2.06% | -138 shares | 2K | $84.66 | 6.55K |
| Q2 2018 | share | Increase | +7.79% | 484 shares | 49K | $82.39 | 6.69K |
| Q1 2018 | share | Increase | +5.88% | 345 shares | -15K | $80.45 | 6.21K |
| Q4 2017 | share | Decrease | -0.69% | -41 shares | -15K | $86.87 | 5.86K |
| Q3 2017 | share | Decrease | -1.65% | -99 shares | -6K | $86.87 | 5.90K |
| Q2 2017 | share | Increase | +8.55% | 473 shares | 31K | $85.69 | 6.00K |
| Q1 2017 | share | Decrease | -44.40% | -4.41K shares | -472K | $87.82 | 5.53K |
| Q4 2016 | share | Increase | +5.85% | 550 shares | 109K | $91.92 | 9.95K |
| Q3 2016 | share | Increase | +9.00% | 776 shares | 39K | $85.95 | 9.4K |
| Q2 2016 | share | Increase | +24.86% | 1.71K shares | 208K | $88.82 | 8.62K |
| Q1 2016 | share | Increase | 0.00% | 6.90K shares | 640K | $83.18 | 6.90K |