FIFTH THIRD SECURITIES, INC. – Vanguard Mortgage-Backed Securities Index Fund Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$421,000
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.50% | -47 shares | -27K | $45.09 | 9.32K |
| Q2 2022 | share | Increase | 0.00% | 9.37K shares | 448K | $47.81 | 9.37K |
| Q1 2022 | share | Decrease | -100.00% | -11.73K shares | -620K | $50.1 | 0 |
| Q4 2021 | share | Increase | 0.00% | 11.73K shares | 620K | $52.79 | 11.73K |
| Q3 2021 | share | Decrease | -100.00% | -46.32K shares | -2.47M | $53.15 | 0 |
| Q2 2021 | share | Decrease | -1.29% | -605 shares | -32K | $53.08 | 46.32K |
| Q1 2021 | share | Decrease | -1.98% | -948 shares | -84K | $52.98 | 46.92K |
| Q4 2020 | share | Decrease | -3.24% | -1.60K shares | -96K | $53.58 | 47.87K |
| Q3 2020 | share | Increase | +1.58% | 769 shares | 37K | $53.44 | 49.47K |
| Q2 2020 | share | Increase | +19.70% | 8.01K shares | 430K | $53.32 | 48.71K |
| Q1 2020 | share | Increase | +323.70% | 31.08K shares | 1.70M | $53.14 | 40.69K |
| Q4 2019 | share | Increase | +2.09% | 197 shares | 97.64K | $51.64 | 9.60K |
| Q3 2019 | share | Increase | +0.13% | 12 shares | -83K | $51.3 | 9.40K |
| Q2 2019 | share | Decrease | -6.69% | -674 shares | -31K | $50.53 | 9.39K |
| Q1 2019 | share | Decrease | -24.17% | -3.20K shares | -156K | $49.69 | 10.06K |
| Q4 2018 | share | Decrease | -16.64% | -2.65K shares | -129K | $48.63 | 13.27K |
| Q3 2018 | share | Increase | +11.03% | 1.58K shares | 75K | $47.68 | 15.92K |
| Q2 2018 | share | Increase | +0.73% | 104 shares | 3K | $47.75 | 14.34K |
| Q1 2018 | share | Increase | +71.14% | 5.92K shares | 298K | $47.6 | 14.24K |
| Q4 2017 | share | Increase | 0.00% | 8.32K shares | 436K | $48.19 | 8.32K |