FIFTH THIRD SECURITIES, INC. – Vanguard 500 Index Fund Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$20.29M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.33% | 200 shares | -1.07M | $328.3 | 61.54K |
| Q2 2022 | share | Increase | 0.00% | 61.34K shares | 21.36M | $346.88 | 61.34K |
| Q1 2022 | share | Decrease | -100.00% | -55.63K shares | -24.29M | $415.17 | 0 |
| Q4 2021 | share | Decrease | -25.06% | -18.60K shares | -5.09M | $437.77 | 55.63K |
| Q3 2021 | share | Increase | 0.00% | 74.24K shares | 29.38M | $394.4 | 74.24K |
| Q3 2019 | share | Decrease | -100.00% | -46.65K shares | -12.62M | $263.78 | 0 |
| Q2 2019 | share | Increase | 0.00% | 46.65K shares | 12.62M | $259.21 | 46.65K |
| Q4 2018 | share | Decrease | -100.00% | -54.38K shares | -14.58M | $218.96 | 0 |
| Q3 2018 | share | Increase | 0.00% | 54.38K shares | 14.58M | $253.05 | 54.38K |
| Q1 2018 | share | Decrease | -100.00% | -53.48K shares | -13.12M | $227.29 | 0 |
| Q4 2017 | share | Decrease | -4.94% | -2.78K shares | 135K | $229.29 | 53.48K |
| Q3 2017 | share | Decrease | -17.77% | -12.15K shares | -2.21M | $214.67 | 56.27K |
| Q2 2017 | share | Increase | +2.18% | 1.45K shares | 706K | $205.52 | 68.42K |
| Q1 2017 | share | Increase | +9.49% | 5.80K shares | 1.93M | $199.34 | 66.97K |
| Q4 2016 | share | Increase | +128.02% | 34.34K shares | 7.22M | $188.29 | 61.16K |
| Q3 2016 | share | Decrease | -3.63% | -1.01K shares | -20K | $181.09 | 26.82K |
| Q2 2016 | share | Increase | +97.33% | 13.73K shares | 2.69M | $174.38 | 27.83K |
| Q1 2016 | share | Increase | 0.00% | 14.10K shares | 2.65M | $170.23 | 14.10K |