FIRST NATIONAL CORP /MA/ /ADV – Vanguard 500 Index Fund Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$5.68M
portfolio value
FIRST NATIONAL CORP /MA/ /ADV quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.08% | 838 shares | -31K | $328.3 | 17.32K |
| Q2 2022 | share | Increase | +29.48% | 3.75K shares | 433K | $346.88 | 16.49K |
| Q1 2022 | share | Decrease | -2.08% | -271 shares | -391K | $415.17 | 12.73K |
| Q4 2021 | share | Increase | +7.69% | 929 shares | 914K | $437.77 | 13.00K |
| Q3 2021 | share | Increase | +40.90% | 3.50K shares | 2.33M | $394.4 | 12.07K |
| Q2 2021 | share | Decrease | -0.64% | -55 shares | -713K | $392.24 | 8.57K |
| Q1 2021 | share | Increase | +1.13% | 96 shares | 211K | $361.88 | 8.62K |
| Q4 2020 | share | Decrease | -2.58% | -226 shares | -5.46M | $340.23 | 8.53K |
| Q3 2020 | share | Increase | +2.16% | 185 shares | 5.96M | $303.31 | 8.75K |
| Q2 2020 | share | Increase | +13.39% | 1.01K shares | -189K | $278.24 | 8.57K |
| Q1 2020 | share | Increase | +11.00% | 749 shares | 604K | $231.3 | 7.56K |
| Q4 2019 | share | Decrease | -6.94% | -508 shares | 20K | $287.62 | 6.81K |
| Q3 2019 | share | Decrease | -0.61% | -45 shares | 13K | $263.78 | 7.31K |
| Q2 2019 | share | Increase | +0.04% | 3 shares | 72K | $259.21 | 7.36K |
| Q1 2019 | share | Increase | +34.50% | 1.88K shares | 652K | $248.67 | 7.36K |
| Q4 2018 | share | Increase | 0.00% | 5.47K shares | 1.25M | $218.96 | 5.47K |