FIFTH THIRD SECURITIES, INC. – Vanguard Mid-Cap Value Index Fund Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$3.32M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.12% | 2.95K shares | 170K | $121.77 | 27.30K |
| Q2 2022 | share | Increase | 0.00% | 24.34K shares | 3.15M | $129.52 | 24.34K |
| Q1 2022 | share | Decrease | -100.00% | -24.47K shares | -3.67M | $149.67 | 0 |
| Q4 2021 | share | Decrease | -0.43% | -105 shares | 248K | $150.11 | 24.47K |
| Q3 2021 | share | Increase | 0.00% | 24.57K shares | 3.43M | $139.61 | 24.57K |
| Q3 2019 | share | Decrease | -100.00% | -24.09K shares | -2.69M | $107.75 | 0 |
| Q2 2019 | share | Increase | 0.00% | 24.09K shares | 2.69M | $105.73 | 24.09K |
| Q4 2018 | share | Decrease | -100.00% | -29.93K shares | -3.40M | $89.53 | 0 |
| Q3 2018 | share | Increase | 0.00% | 29.93K shares | 3.40M | $105.34 | 29.93K |
| Q1 2018 | share | Decrease | -100.00% | -18.28K shares | -2.04M | $100.74 | 0 |
| Q4 2017 | share | Increase | +3.69% | 651 shares | 177K | $102.26 | 18.28K |
| Q3 2017 | share | Increase | +11.77% | 1.85K shares | 240K | $96.24 | 17.63K |
| Q2 2017 | share | Increase | +17.09% | 2.30K shares | 250K | $93.29 | 15.78K |
| Q1 2017 | share | Increase | +145.98% | 7.99K shares | 841K | $92.01 | 13.47K |
| Q4 2016 | share | Increase | +44.15% | 1.67K shares | 177K | $87.35 | 5.47K |
| Q3 2016 | share | Increase | 0.00% | 3.80K shares | 355K | $83.57 | 3.80K |