FIRST NATIONAL CORP /MA/ /ADV – Vanguard Emerging Markets Stock Index Fund Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$247,000
portfolio value
FIRST NATIONAL CORP /MA/ /ADV quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.16% | 11 shares | -35K | $36.49 | 6.78K |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $41.65 | 6.77K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $46.13 | 6.77K | |
| Q4 2021 | share | Decrease | -2.83% | -197 shares | -13K | $49.59 | 6.77K |
| Q3 2021 | share | Increase | +18.61% | 1.09K shares | 115K | $50.01 | 6.96K |
| Q2 2021 | share | Decrease | -6.64% | -418 shares | -94K | $53.8 | 5.87K |
| Q1 2021 | share | Increase | +7.19% | 422 shares | 33K | $51.29 | 6.29K |
| Q4 2020 | share | Increase | +0.24% | 14 shares | 12K | $49.31 | 5.87K |
| Q3 2020 | share | Decrease | -0.31% | -18 shares | 49K | $42.29 | 5.85K |
| Q2 2020 | share | Decrease | -64.25% | -10.55K shares | -578K | $38.37 | 5.87K |
| Q1 2020 | share | Increase | 0.00% | 16.43K shares | 811K | $32.36 | 16.43K |
| Q2 2019 | share | Decrease | -100.00% | -3.99K shares | -170K | $39.92 | 0 |
| Q1 2019 | share | Decrease | -0.52% | -21 shares | 17K | $39.62 | 3.99K |
| Q4 2018 | share | Increase | 0.00% | 4.01K shares | 153K | $35.45 | 4.01K |