FIFTH THIRD SECURITIES, INC. – Vanguard Value Index Fund Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$12.24M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.31% | 2.23K shares | -538K | $123.48 | 99.16K |
| Q2 2022 | share | Increase | 0.00% | 96.92K shares | 12.78M | $131.88 | 96.92K |
| Q1 2022 | share | Decrease | -100.00% | -98.34K shares | -14.46M | $147.78 | 0 |
| Q4 2021 | share | Increase | 0.00% | 98.34K shares | 14.46M | $147.05 | 98.34K |
| Q3 2019 | share | Decrease | -100.00% | -124.80K shares | -13.93M | $105.75 | 0 |
| Q2 2019 | share | Increase | 0.00% | 124.80K shares | 13.93M | $104.48 | 124.80K |
| Q4 2018 | share | Decrease | -100.00% | -62.57K shares | -6.97M | $91.06 | 0 |
| Q3 2018 | share | Increase | 0.00% | 62.57K shares | 6.97M | $102.11 | 62.57K |
| Q1 2018 | share | Decrease | -100.00% | -54.62K shares | -5.80M | $94 | 0 |
| Q4 2017 | share | Increase | +5.42% | 2.80K shares | 636K | $96.29 | 54.62K |
| Q3 2017 | share | Increase | +9.41% | 4.45K shares | 599K | $89.86 | 51.81K |
| Q2 2017 | share | Increase | +6.90% | 3.05K shares | 348K | $86.34 | 47.35K |
| Q1 2017 | share | Increase | +86.43% | 20.53K shares | 2.01M | $84.78 | 44.29K |
| Q4 2016 | share | Increase | +40.50% | 6.84K shares | 738K | $82.2 | 23.76K |
| Q3 2016 | share | Increase | +65.68% | 6.70K shares | 604K | $76.33 | 16.91K |
| Q2 2016 | share | Increase | +29.81% | 2.34K shares | 220K | $74.08 | 10.20K |
| Q1 2016 | share | Increase | 0.00% | 7.86K shares | 647K | $71.4 | 7.86K |