FIFTH THIRD SECURITIES, INC. – Vanguard Tax-Exempt Bond Index Fund Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$769,000
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-3.57%
quarter
Vanguard Tax-Exempt Bond Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.10% | -343 shares | -46K | $48.14 | 15.97K |
Q2 2022 | share | Increase | 0.00% | 16.32K shares | 815K | $49.92 | 16.32K |
Q1 2022 | share | Decrease | -100.00% | -18.18K shares | -999K | $51.55 | 0 |
Q4 2021 | share | Decrease | -8.46% | -1.68K shares | -89K | $54.93 | 18.18K |
Q3 2021 | share | Increase | 0.00% | 19.86K shares | 1.08M | $54.55 | 19.86K |
Q3 2019 | share | Decrease | -100.00% | -3.94K shares | -209K | $51.37 | 0 |
Q2 2019 | share | Increase | 0.00% | 3.94K shares | 209K | $50.55 | 3.94K |