FIFTH THIRD SECURITIES, INC. – Vanguard Short-Term Corporate Bond Index Fund Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$16.17M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.46% | -3.23K shares | -677K | $74.28 | 217.68K |
| Q2 2022 | share | Increase | 0.00% | 220.91K shares | 16.84M | $76.26 | 220.91K |
| Q1 2022 | share | Decrease | -100.00% | -271.68K shares | -22.07M | $78.09 | 0 |
| Q4 2021 | share | Increase | +4.32% | 11.25K shares | 615K | $81.31 | 271.68K |
| Q3 2021 | share | Increase | +3.14% | 7.94K shares | 578K | $82.1 | 260.43K |
| Q2 2021 | share | Increase | +23.64% | 48.27K shares | 4.03M | $82.08 | 252.49K |
| Q1 2021 | share | Increase | +6.04% | 11.63K shares | 816K | $81.55 | 204.22K |
| Q4 2020 | share | Increase | +7.07% | 12.72K shares | 1.13M | $82.06 | 192.58K |
| Q3 2020 | share | Increase | +5.14% | 8.79K shares | 761K | $81.13 | 179.86K |
| Q2 2020 | share | Increase | +165.97% | 106.74K shares | 9.05M | $80.5 | 171.06K |
| Q1 2020 | share | Decrease | -3.99% | -2.67K shares | -341.12K | $76.52 | 64.31K |
| Q4 2019 | share | Increase | +20.89% | 11.57K shares | 2.03M | $78.05 | 66.99K |
| Q3 2019 | share | Increase | +7.94% | 4.07K shares | -752K | $77.33 | 55.41K |
| Q2 2019 | share | Increase | +10.39% | 4.83K shares | 465K | $76.41 | 51.33K |
| Q1 2019 | share | Increase | +7.68% | 3.31K shares | 310K | $74.96 | 46.50K |
| Q4 2018 | share | Increase | +53.29% | 15.01K shares | 1.16M | $72.93 | 43.18K |
| Q3 2018 | share | Increase | +12.90% | 3.22K shares | 254K | $72.44 | 28.17K |
| Q2 2018 | share | Decrease | -20.16% | -6.3K shares | -503K | $71.9 | 24.95K |
| Q1 2018 | share | Decrease | -1.33% | -421 shares | -60K | $71.73 | 31.25K |
| Q4 2017 | share | Decrease | -14.24% | -5.26K shares | -448K | $72.27 | 31.67K |
| Q3 2017 | share | Decrease | -32.91% | -18.11K shares | -1.44M | $72.45 | 36.93K |
| Q2 2017 | share | Decrease | -46.74% | -48.31K shares | -3.83M | $71.96 | 55.05K |
| Q1 2017 | share | Decrease | -12.43% | -14.66K shares | -1.12M | $71.29 | 103.36K |
| Q4 2016 | share | Increase | +28.64% | 26.28K shares | 1.97M | $70.73 | 118.03K |
| Q3 2016 | share | Increase | +91.43% | 43.82K shares | 3.51M | $71.26 | 91.75K |
| Q2 2016 | share | Increase | +96.97% | 23.59K shares | 1.92M | $71.14 | 47.93K |
| Q1 2016 | share | Increase | 0.00% | 24.33K shares | 1.94M | $70.06 | 24.33K |