FIFTH THIRD SECURITIES, INC. – Vanguard Small Cap Index Fund Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$3.74M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.06% | -928 shares | -278K | $170.91 | 21.93K |
| Q2 2022 | share | Increase | 0.00% | 22.86K shares | 4.02M | $176.11 | 22.86K |
| Q1 2022 | share | Decrease | -100.00% | -32.7K shares | -7.39M | $212.52 | 0 |
| Q4 2021 | share | Increase | +1.35% | 434 shares | 335K | $226.36 | 32.7K |
| Q3 2021 | share | Increase | 0.00% | 32.26K shares | 7.05M | $218.67 | 32.26K |
| Q3 2019 | share | Decrease | -100.00% | -5.2K shares | -817K | $149.81 | 0 |
| Q2 2019 | share | Increase | 0.00% | 5.2K shares | 817K | $152.07 | 5.2K |
| Q4 2018 | share | Decrease | -100.00% | -3.02K shares | -491K | $127.32 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.02K shares | 491K | $155.93 | 3.02K |
| Q1 2018 | share | Decrease | -100.00% | -6.18K shares | -914K | $140.01 | 0 |
| Q4 2017 | share | Decrease | -27.63% | -2.36K shares | -293K | $140.42 | 6.18K |
| Q3 2017 | share | Decrease | -15.78% | -1.60K shares | -168K | $133.56 | 8.54K |
| Q2 2017 | share | Increase | +35.79% | 2.67K shares | 380K | $127.61 | 10.14K |
| Q1 2017 | share | Increase | +9.19% | 629 shares | 113K | $125.24 | 7.47K |
| Q4 2016 | share | Increase | +24.83% | 1.36K shares | 213K | $120.78 | 6.84K |
| Q3 2016 | share | Decrease | -28.17% | -2.15K shares | -213K | $113.78 | 5.48K |
| Q2 2016 | share | Increase | +16.11% | 1.05K shares | 150K | $107.21 | 7.63K |
| Q1 2016 | share | Increase | 0.00% | 6.57K shares | 732K | $103.05 | 6.57K |