FIFTH THIRD SECURITIES, INC. – Vanguard Small Cap Value Index Fund Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$3.25M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.27% | 929 shares | -6K | $143.4 | 22.68K |
| Q2 2022 | share | Increase | 0.00% | 21.75K shares | 3.25M | $149.82 | 21.75K |
| Q1 2022 | share | Decrease | -100.00% | -22.07K shares | -3.94M | $175.94 | 0 |
| Q4 2021 | share | Decrease | -0.36% | -80 shares | 198K | $178.69 | 22.07K |
| Q3 2021 | share | Increase | 0.00% | 22.15K shares | 3.74M | $169.26 | 22.15K |
| Q3 2019 | share | Decrease | -100.00% | -39.48K shares | -5.18M | $123.92 | 0 |
| Q2 2019 | share | Increase | 0.00% | 39.48K shares | 5.18M | $125.09 | 39.48K |
| Q4 2018 | share | Decrease | -100.00% | -37.52K shares | -5.23M | $108.17 | 0 |
| Q3 2018 | share | Increase | 0.00% | 37.52K shares | 5.23M | $131.18 | 37.52K |
| Q1 2018 | share | Decrease | -100.00% | -34.65K shares | -4.6M | $120.69 | 0 |
| Q4 2017 | share | Increase | +3.07% | 1.03K shares | 284K | $123.29 | 34.65K |
| Q3 2017 | share | Increase | +7.00% | 2.19K shares | 442K | $117.89 | 33.61K |
| Q2 2017 | share | Increase | +2.79% | 854 shares | 119K | $112.84 | 31.41K |
| Q1 2017 | share | Increase | +26.05% | 6.31K shares | 821K | $112.41 | 30.56K |
| Q4 2016 | share | Increase | +19.19% | 3.90K shares | 683K | $110.27 | 24.24K |
| Q3 2016 | share | Increase | +21.07% | 3.54K shares | 482K | $100.19 | 20.34K |
| Q2 2016 | share | Increase | +431.80% | 13.64K shares | 1.44M | $94.77 | 16.80K |
| Q1 2016 | share | Increase | 0.00% | 3.16K shares | 322K | $91.41 | 3.16K |