FIRST NATIONAL CORP /MA/ /ADV – Vanguard Utilities Index Fund Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$21.60M
portfolio value
FIRST NATIONAL CORP /MA/ /ADV quarter portfolio value change:
-6.62%
quarter
Vanguard Utilities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.22% | 16.53K shares | 988K | $142.26 | 151.86K |
| Q2 2022 | share | Increase | +119.25% | 73.60K shares | 10.62M | $152.35 | 135.32K |
| Q1 2022 | share | Decrease | -31.52% | -28.41K shares | -4.11M | $161.81 | 61.72K |
| Q4 2021 | share | Increase | +4.31% | 3.72K shares | 2.07M | $155.79 | 90.13K |
| Q3 2021 | share | Increase | +81.00% | 38.67K shares | 6.11M | $139.14 | 86.41K |
| Q2 2021 | share | Decrease | -35.74% | -26.55K shares | -4.53M | $137.6 | 47.74K |
| Q1 2021 | share | Increase | +9.15% | 6.22K shares | 1.09M | $138.34 | 74.29K |
| Q4 2020 | share | Increase | +11.80% | 7.18K shares | 8.58M | $134.18 | 68.07K |
| Q3 2020 | share | Increase | +27.54% | 13.14K shares | -5.14M | $125.02 | 60.88K |
| Q2 2020 | share | Increase | +122.27% | 26.26K shares | 5.9M | $118.93 | 47.74K |
| Q1 2020 | share | Decrease | -21.15% | -5.76K shares | -3.88M | $116.1 | 21.47K |
| Q4 2019 | share | Decrease | -23.06% | -8.16K shares | -1.19M | $135.2 | 27.24K |
| Q3 2019 | share | Decrease | -8.94% | -3.47K shares | -82K | $134.95 | 35.40K |
| Q2 2019 | share | Decrease | -20.73% | -10.16K shares | -1.18M | $123.94 | 38.87K |
| Q1 2019 | share | Decrease | -0.53% | -263 shares | 546K | $119.97 | 49.04K |
| Q4 2018 | share | Increase | 0.00% | 49.30K shares | 5.81M | $108.28 | 49.30K |