FIFTH THIRD SECURITIES, INC. – Vanguard Russell 2000 Growth Index Fund Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$4.68M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
+0.26%
quarter
Vanguard Russell 2000 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.11% | -350 shares | -33K | $150.41 | 31.04K |
| Q2 2022 | share | Increase | 0.00% | 31.39K shares | 4.71M | $150.02 | 31.39K |
| Q1 2022 | share | Decrease | -100.00% | -29.26K shares | -6.24M | $186 | 0 |
| Q4 2021 | share | Increase | +7.04% | 1.92K shares | 386K | $214.18 | 29.26K |
| Q3 2021 | share | Increase | +2.16% | 579 shares | -220K | $213.97 | 27.33K |
| Q2 2021 | share | Increase | +1.43% | 378 shares | 305K | $226.69 | 26.75K |
| Q1 2021 | share | Increase | +83.41% | 11.99K shares | 2.77M | $218.42 | 26.38K |
| Q4 2020 | share | Increase | +12.30% | 1.57K shares | 934K | $208.04 | 14.38K |
| Q3 2020 | share | Decrease | -2.21% | -289 shares | 96K | $160.63 | 12.80K |
| Q2 2020 | share | Decrease | -11.85% | -1.76K shares | 261K | $149.62 | 13.09K |
| Q1 2020 | share | Increase | +46.18% | 4.69K shares | 125.38K | $114.22 | 14.85K |
| Q4 2019 | share | Increase | +0.42% | 43 shares | 375.62K | $154.45 | 10.16K |
| Q3 2019 | share | Increase | +24.43% | 1.98K shares | 16K | $138.54 | 10.12K |
| Q2 2019 | share | Increase | +7.75% | 585 shares | 115K | $144.68 | 8.13K |
| Q1 2019 | share | Decrease | -0.66% | -50 shares | 151K | $140.62 | 7.54K |
| Q4 2018 | share | Increase | +0.30% | 23 shares | -257K | $119.95 | 7.59K |
| Q3 2018 | share | Increase | +4.02% | 293 shares | 102K | $153.15 | 7.57K |
| Q2 2018 | share | Decrease | -1.93% | -143 shares | 54K | $145.28 | 7.28K |
| Q1 2018 | share | Increase | +11.52% | 767 shares | 125K | $135.36 | 7.42K |
| Q4 2017 | share | Increase | +3.43% | 221 shares | 65K | $132.46 | 6.65K |
| Q3 2017 | share | Increase | +21.98% | 1.16K shares | 188K | $126.76 | 6.43K |
| Q2 2017 | share | Decrease | -1.71% | -92 shares | 17K | $119.66 | 5.27K |
| Q1 2017 | share | Increase | +94.92% | 2.61K shares | 325K | $114.47 | 5.37K |
| Q4 2016 | share | Increase | +27.25% | 590 shares | 73K | $108.34 | 2.75K |
| Q3 2016 | share | Increase | 0.00% | 2.16K shares | 234K | $104.62 | 2.16K |