FIFTH THIRD SECURITIES, INC. – Vanguard Russell 2000 Index Fund Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$501,000
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-2.54%
quarter
Vanguard Russell 2000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.49% | 771 shares | 41K | $66.63 | 7.48K |
| Q2 2022 | share | Decrease | -26.17% | -2.37K shares | -293K | $68.37 | 6.71K |
| Q1 2022 | share | Decrease | -8.86% | -884 shares | -143K | $82.85 | 9.09K |
| Q4 2021 | share | Decrease | -25.24% | -3.36K shares | -287K | $89.91 | 9.97K |
| Q3 2021 | share | Decrease | -20.28% | -3.39K shares | -370K | $88.41 | 13.34K |
| Q2 2021 | share | Decrease | -31.80% | -7.80K shares | -635K | $92.34 | 16.73K |
| Q1 2021 | share | Decrease | -32.84% | -12K shares | -704K | $88.75 | 24.54K |
| Q4 2020 | share | Decrease | -2.66% | -1K shares | 622K | $78.66 | 36.54K |
| Q3 2020 | share | Decrease | -1.66% | -632 shares | 67K | $59.85 | 37.54K |
| Q2 2020 | share | Increase | +12.44% | 4.22K shares | 638K | $56.95 | 38.17K |
| Q1 2020 | share | Increase | +23.50% | 6.46K shares | -265.29K | $45.38 | 33.95K |
| Q4 2019 | share | Decrease | -0.98% | -272 shares | 1.82M | $65.44 | 27.49K |
| Q3 2019 | share | Decrease | -0.39% | -108 shares | -1.73M | $59.51 | 27.76K |
| Q2 2019 | share | Increase | +6.11% | 1.60K shares | 126K | $60.85 | 27.87K |
| Q1 2019 | share | Increase | +0.18% | 48 shares | 208K | $59.67 | 26.26K |
| Q4 2018 | share | Increase | +14.61% | 3.34K shares | -146K | $52.01 | 26.22K |
| Q3 2018 | share | Increase | +52.52% | 7.87K shares | 566K | $65.3 | 22.87K |
| Q2 2018 | share | Decrease | -2.77% | -428 shares | 47K | $63.1 | 15K |
| Q1 2018 | share | Increase | +11.07% | 1.53K shares | 91K | $58.45 | 15.42K |
| Q4 2017 | share | Increase | +3.15% | 424 shares | 46K | $58.53 | 13.89K |
| Q3 2017 | share | Increase | +3.95% | 512 shares | 71K | $56.68 | 13.46K |
| Q2 2017 | share | Increase | +6.69% | 812 shares | 62K | $53.56 | 12.95K |
| Q1 2017 | share | Increase | +67.06% | 4.87K shares | 278K | $52.26 | 12.14K |
| Q4 2016 | share | Increase | +26.89% | 1.54K shares | 107K | $51.04 | 7.26K |
| Q3 2016 | share | Increase | 0.00% | 5.72K shares | 285K | $46.85 | 5.72K |