FIRST NATIONAL CORP /MA/ /ADV – Vanguard FTSE All-World ex-US Index Fund Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$1.51M
portfolio value
FIRST NATIONAL CORP /MA/ /ADV quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.93% | 5.68K shares | 92K | $44.36 | 34.22K |
| Q2 2022 | share | Increase | +9.58% | 2.49K shares | -74K | $49.96 | 28.53K |
| Q1 2022 | share | Increase | +1.97% | 504 shares | -65K | $57.59 | 26.03K |
| Q4 2021 | share | Increase | +0.43% | 110 shares | 15K | $61.39 | 25.53K |
| Q3 2021 | share | Increase | +461.75% | 20.89K shares | 1.33M | $60.96 | 25.42K |
| Q2 2021 | share | Decrease | -81.38% | -19.77K shares | -1.26M | $63.01 | 4.52K |
| Q1 2021 | share | Increase | +63.67% | 9.45K shares | 608K | $59.84 | 24.30K |
| Q4 2020 | share | Increase | +166.80% | 9.28K shares | 546K | $57.4 | 14.85K |
| Q3 2020 | share | Increase | +22.98% | 1.04K shares | 106K | $49.23 | 5.56K |
| Q2 2020 | share | Increase | +1.87% | 83 shares | 2K | $46.15 | 4.52K |
| Q1 2020 | share | Decrease | -26.12% | -1.57K shares | -110K | $39.55 | 4.44K |
| Q4 2019 | share | Decrease | -31.38% | -2.75K shares | -114K | $51.65 | 6.01K |
| Q3 2019 | share | Decrease | -24.49% | -2.84K shares | -155K | $47.44 | 8.76K |
| Q2 2019 | share | Increase | +0.31% | 36 shares | 12K | $48.16 | 11.60K |
| Q1 2019 | share | Decrease | -21.52% | -3.17K shares | -92K | $46.82 | 11.57K |
| Q4 2018 | share | Increase | 0.00% | 14.74K shares | 672K | $42.4 | 14.74K |