FIRST NATIONAL CORP /MA/ /ADV – Vanguard Developed Markets Index Fund Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$3.15M
portfolio value
FIRST NATIONAL CORP /MA/ /ADV quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.17% | 1.00K shares | -344K | $36.36 | 86.76K |
| Q2 2022 | share | Increase | +0.17% | 145 shares | -613K | $40.8 | 85.75K |
| Q1 2022 | share | Increase | +4.89% | 3.99K shares | -55K | $48.03 | 85.60K |
| Q4 2021 | share | Increase | +1.50% | 1.20K shares | 107K | $51.08 | 81.61K |
| Q3 2021 | share | Decrease | -2.54% | -2.09K shares | 860K | $50.49 | 80.41K |
| Q2 2021 | share | Increase | +5.84% | 4.55K shares | -628K | $51.32 | 82.50K |
| Q1 2021 | share | Decrease | -8.40% | -7.14K shares | -189K | $48.53 | 77.95K |
| Q4 2020 | share | Increase | +0.27% | 225 shares | -4.55M | $46.44 | 85.09K |
| Q3 2020 | share | Increase | +2.87% | 2.36K shares | 5.37M | $39.87 | 84.86K |
| Q2 2020 | share | Decrease | -4.86% | -4.21K shares | 3.05M | $37.61 | 82.50K |
| Q1 2020 | share | Increase | +479.48% | 71.75K shares | -512K | $32.17 | 86.71K |
| Q4 2019 | share | Increase | +0.61% | 91 shares | 48K | $42.32 | 14.96K |
| Q3 2019 | share | Increase | +2.04% | 297 shares | 3K | $39.06 | 14.87K |
| Q2 2019 | share | Increase | +1.24% | 178 shares | 20K | $39.4 | 14.57K |
| Q1 2019 | share | Increase | +25.34% | 2.91K shares | 162K | $38.18 | 14.39K |
| Q4 2018 | share | Increase | 0.00% | 11.48K shares | 426K | $34.51 | 11.48K |