FIRST NATIONAL CORP /MA/ /ADV – Vanguard Total World Stock Index Fund Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$305,000
portfolio value
FIRST NATIONAL CORP /MA/ /ADV quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock 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 | $78.88 | 3.86K | |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $85.34 | 3.86K | |
| Q1 2022 | share | Decrease | -0.51% | -20 shares | -26K | $101.29 | 3.86K |
| Q4 2021 | share | Increase | +0.52% | 20 shares | 24K | $107.72 | 3.88K |
| Q3 2021 | share | Increase | +37.57% | 1.05K shares | 184K | $101.83 | 3.86K |
| Q2 2021 | share | Decrease | -27.40% | -1.06K shares | -167K | $103.2 | 2.81K |
| Q1 2021 | share | Decrease | -0.90% | -35 shares | 15K | $96.43 | 3.87K |
| Q4 2020 | share | Increase | +15.11% | 513 shares | 57K | $91.52 | 3.90K |
| Q3 2020 | share | Increase | +20.74% | 583 shares | 95K | $79.24 | 3.39K |
| Q2 2020 | share | Increase | +1.59% | 44 shares | 7K | $73.13 | 2.81K |
| Q1 2020 | share | Increase | 0.00% | 2.76K shares | 203K | $61.11 | 2.76K |
| Q2 2019 | share | Decrease | -100.00% | -1.29K shares | -95K | $71.87 | 0 |
| Q1 2019 | share | Decrease | -22.65% | -380 shares | -15K | $69.45 | 1.29K |
| Q4 2018 | share | Increase | 0.00% | 1.67K shares | 110K | $61.89 | 1.67K |