FIFTH THIRD SECURITIES, INC. – Vanguard Russell 1000 Growth Index Fund Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$7.06M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-3.68%
quarter
Vanguard Russell 1000 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.24% | -1.63K shares | -359K | $54.21 | 129.91K |
| Q2 2022 | share | Increase | 0.00% | 131.55K shares | 7.42M | $56.28 | 131.55K |
| Q1 2022 | share | Decrease | -100.00% | -125.40K shares | -9.85M | $71.36 | 0 |
| Q4 2021 | share | Decrease | -2.38% | -3.05K shares | 781K | $79.01 | 125.40K |
| Q3 2021 | share | Decrease | -3.28% | -4.35K shares | -219K | $70.47 | 128.46K |
| Q2 2021 | share | Increase | +4.38% | 5.57K shares | 1.33M | $69.7 | 132.82K |
| Q1 2021 | share | Increase | +5.90% | 7.09K shares | 509K | $62.3 | 127.24K |
| Q4 2020 | share | Decrease | -8.46% | -11.1K shares | 130K | $61.65 | 120.15K |
| Q3 2020 | share | Decrease | -1.11% | -1.46K shares | 767K | $55.31 | 131.25K |
| Q2 2020 | share | Decrease | -6.44% | -9.13K shares | 1.06M | $48.89 | 132.72K |
| Q1 2020 | share | Increase | 0.00% | 141.85K shares | 5.48M | $38.24 | 141.85K |
| Q2 2017 | share | Decrease | -100.00% | -7.44K shares | -217K | $29.14 | 0 |
| Q1 2017 | share | Decrease | -6.01% | -476 shares | 4K | $27.86 | 7.44K |
| Q4 2016 | share | Increase | +0.56% | 44 shares | 3K | $25.59 | 7.92K |
| Q3 2016 | share | Increase | 0.00% | 7.88K shares | 210K | $25.32 | 7.88K |