FIRST NATIONAL CORP /MA/ /ADV – Vanguard Dividend Appreciation Index Fund Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$402,000
portfolio value
FIRST NATIONAL CORP /MA/ /ADV quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $135.16 | 2.97K | |
| Q2 2022 | share | Increase | +0.68% | 20 shares | -52K | $143.47 | 2.97K |
| Q1 2022 | share | Decrease | -0.44% | -13 shares | -31K | $162.16 | 2.95K |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $171.55 | 2.96K | |
| Q3 2021 | share | Increase | +15.36% | 395 shares | 155K | $153.6 | 2.96K |
| Q2 2021 | share | Decrease | -13.31% | -395 shares | -135K | $154.1 | 2.57K |
| Q1 2021 | share | Increase | +5.14% | 145 shares | 38K | $145.78 | 2.96K |
| Q4 2020 | share | 0.00% | 0 shares | -67K | $139.42 | 2.82K | |
| Q3 2020 | share | Increase | +9.72% | 250 shares | 164K | $126.46 | 2.82K |
| Q2 2020 | share | Decrease | -0.19% | -5 shares | -43K | $114.68 | 2.57K |
| Q1 2020 | share | 0.00% | 0 shares | 23K | $100.66 | 2.57K | |
| Q4 2019 | share | Increase | +19.09% | 413 shares | 62K | $120.82 | 2.57K |
| Q3 2019 | share | Decrease | -17.40% | -456 shares | -43K | $115.33 | 2.16K |
| Q2 2019 | share | Decrease | -0.23% | -6 shares | 14K | $110.56 | 2.62K |
| Q1 2019 | share | Decrease | -1.57% | -42 shares | 27K | $104.82 | 2.62K |
| Q4 2018 | share | Increase | 0.00% | 2.66K shares | 261K | $93.21 | 2.66K |