FIRST NATIONAL CORP /MA/ /ADV – Vanguard Total International Bond Index Fund Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$2.32M
portfolio value
FIRST NATIONAL CORP /MA/ /ADV quarter portfolio value change:
-3.65%
quarter
Vanguard Total International Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.42% | 681 shares | -54K | $47.73 | 48.77K |
| Q2 2022 | share | Increase | +1.20% | 572 shares | -110K | $49.54 | 48.08K |
| Q1 2022 | share | Increase | +25.16% | 9.55K shares | 398K | $52.44 | 47.51K |
| Q4 2021 | share | Increase | +1.66% | 621 shares | -33K | $55.16 | 37.96K |
| Q3 2021 | share | Increase | +32.78% | 9.22K shares | 503K | $56.85 | 37.34K |
| Q2 2021 | share | Decrease | -21.86% | -7.86K shares | -432K | $56.87 | 28.12K |
| Q1 2021 | share | Increase | +20.94% | 6.23K shares | 314K | $56.77 | 35.99K |
| Q4 2020 | share | Increase | +2.90% | 838 shares | -3.73M | $58.1 | 29.75K |
| Q3 2020 | share | Increase | +2.83% | 796 shares | 3.84M | $57.47 | 28.92K |
| Q2 2020 | share | Increase | +1.04% | 290 shares | 1.48M | $56.88 | 28.12K |
| Q1 2020 | share | Increase | +8.60% | 2.20K shares | -1.31M | $55.29 | 27.83K |
| Q4 2019 | share | Increase | +2.49% | 622 shares | -21K | $55.52 | 25.63K |
| Q3 2019 | share | Increase | +4.13% | 992 shares | 95K | $56.23 | 25.00K |
| Q2 2019 | share | Increase | +3.58% | 830 shares | 83K | $54.62 | 24.01K |
| Q1 2019 | share | Increase | +3.20% | 719 shares | 74K | $53.01 | 23.18K |
| Q4 2018 | share | Increase | 0.00% | 22.46K shares | 1.21M | $51.47 | 22.46K |