FIFTH THIRD SECURITIES, INC. – Vanguard Russell 2000 Value Index Fund Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$1.28M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-4.94%
quarter
Vanguard Russell 2000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.92% | -6.04K shares | -788K | $113.26 | 11.27K |
| Q2 2022 | share | Increase | 0.00% | 17.31K shares | 2.07M | $119.15 | 17.31K |
| Q1 2022 | share | Decrease | -100.00% | -11.08K shares | -1.61M | $141.19 | 0 |
| Q4 2021 | share | Increase | +1.66% | 181 shares | 72K | $145.41 | 11.08K |
| Q3 2021 | share | Increase | +1.10% | 119 shares | -33K | $140.5 | 10.90K |
| Q2 2021 | share | Increase | +16.73% | 1.54K shares | 280K | $144.74 | 10.78K |
| Q1 2021 | share | Decrease | -7.53% | -752 shares | 138K | $138.87 | 9.23K |
| Q4 2020 | share | Increase | +95.86% | 4.89K shares | 710K | $114.47 | 9.99K |
| Q3 2020 | share | Increase | +9.02% | 422 shares | 45K | $85.81 | 5.10K |
| Q2 2020 | share | Decrease | -28.23% | -1.84K shares | -70K | $83.53 | 4.67K |
| Q1 2020 | share | Decrease | -31.44% | -2.98K shares | -597.03K | $70.09 | 6.51K |
| Q4 2019 | share | Increase | +1.55% | 145 shares | 89.03K | $109.17 | 9.50K |
| Q3 2019 | share | Increase | +22.76% | 1.73K shares | 175K | $101.17 | 9.36K |
| Q2 2019 | share | Increase | +0.43% | 33 shares | 10K | $101.25 | 7.62K |
| Q1 2019 | share | Increase | +22.01% | 1.37K shares | 212K | $99.85 | 7.59K |
| Q4 2018 | share | Increase | +9.27% | 528 shares | -80K | $89.15 | 6.22K |
| Q3 2018 | share | Increase | +6.83% | 364 shares | 48K | $109.58 | 5.69K |
| Q2 2018 | share | Increase | +23.17% | 1.00K shares | 152K | $107.99 | 5.33K |
| Q1 2018 | share | Increase | +13.53% | 516 shares | 43K | $100.04 | 4.32K |
| Q4 2017 | share | Decrease | -4.00% | -159 shares | -12K | $102.86 | 3.81K |
| Q3 2017 | share | Decrease | -0.87% | -35 shares | 16K | $100.5 | 3.97K |
| Q2 2017 | share | Increase | +55.19% | 1.42K shares | 148K | $95.51 | 4.00K |
| Q1 2017 | share | Increase | 0.00% | 2.58K shares | 265K | $94.87 | 2.58K |