FIFTH THIRD SECURITIES, INC. – Vanguard Russell 1000 Value Index Fund Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$7.19M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-6.07%
quarter
Vanguard Russell 1000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.76% | -7.32K shares | -929K | $59.69 | 119.74K |
| Q2 2022 | share | Increase | 0.00% | 127.07K shares | 8.12M | $63.55 | 127.07K |
| Q1 2022 | share | Decrease | -100.00% | -128.34K shares | -9.46M | $72.8 | 0 |
| Q4 2021 | share | Increase | +0.38% | 485 shares | 636K | $73.69 | 128.34K |
| Q3 2021 | share | Increase | +0.81% | 1.02K shares | -34K | $68.71 | 127.86K |
| Q2 2021 | share | Increase | +6.30% | 7.51K shares | 931K | $69.27 | 126.83K |
| Q1 2021 | share | Increase | +2.65% | 3.07K shares | 966K | $65.89 | 119.32K |
| Q4 2020 | share | Decrease | -3.21% | -3.85K shares | 735K | $59.17 | 116.24K |
| Q3 2020 | share | Increase | +16.47% | 16.98K shares | 1.13M | $50.91 | 120.10K |
| Q2 2020 | share | Increase | +1.83% | 1.85K shares | 691K | $48.24 | 103.11K |
| Q1 2020 | share | Increase | 0.00% | 101.26K shares | 4.40M | $42.19 | 101.26K |