FIRST NATIONAL CORP /MA/ /ADV – Vanguard Real Estate Index Fund Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$7.86M
portfolio value
FIRST NATIONAL CORP /MA/ /ADV quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.71% | -2.73K shares | -1.32M | $80.17 | 98.13K |
| Q2 2022 | share | Increase | +0.65% | 653 shares | -1.67M | $91.11 | 100.86K |
| Q1 2022 | share | Decrease | -7.27% | -7.85K shares | -1.67M | $108.37 | 100.21K |
| Q4 2021 | share | Increase | +2.75% | 2.89K shares | 1.83M | $115.69 | 108.06K |
| Q3 2021 | share | Increase | +19.96% | 17.49K shares | 3.81M | $101.78 | 105.16K |
| Q2 2021 | share | Decrease | -12.16% | -12.14K shares | -2.28M | $101.16 | 87.66K |
| Q1 2021 | share | Increase | +11.33% | 10.15K shares | 1.55M | $90.64 | 99.81K |
| Q4 2020 | share | Increase | +0.90% | 796 shares | 7.55M | $83.32 | 89.65K |
| Q3 2020 | share | Increase | +1.36% | 1.19K shares | -6.82M | $76.25 | 88.86K |
| Q2 2020 | share | Increase | +12.38% | 9.65K shares | 6.73M | $75.26 | 87.66K |
| Q1 2020 | share | Increase | +3.75% | 2.81K shares | -6.82M | $66.29 | 78.01K |
| Q4 2019 | share | Increase | +4.57% | 3.28K shares | 272K | $87.41 | 75.19K |
| Q3 2019 | share | Decrease | -0.82% | -598 shares | 368K | $86.92 | 71.90K |
| Q2 2019 | share | Increase | +5.12% | 3.53K shares | 343K | $80.82 | 72.50K |
| Q1 2019 | share | Increase | +4.31% | 2.85K shares | 1.06M | $79.61 | 68.97K |
| Q4 2018 | share | Increase | 0.00% | 66.12K shares | 4.93M | $67.83 | 66.12K |