FIRST NATIONAL CORP /MA/ /ADV – Vanguard Value Index Fund Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$885,000
portfolio value
FIRST NATIONAL CORP /MA/ /ADV quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.41% | 29 shares | -56K | $123.48 | 7.16K |
| Q2 2022 | share | Increase | +0.95% | 67 shares | -104K | $131.88 | 7.13K |
| Q1 2022 | share | Increase | +0.06% | 4 shares | 6K | $147.78 | 7.06K |
| Q4 2021 | share | Increase | +0.31% | 22 shares | 86K | $147.05 | 7.06K |
| Q3 2021 | share | Increase | +6.75% | 445 shares | 296K | $135.37 | 7.04K |
| Q2 2021 | share | Decrease | -5.35% | -373 shares | -259K | $136.66 | 6.59K |
| Q1 2021 | share | Increase | +1.47% | 101 shares | 99K | $129.99 | 6.97K |
| Q4 2020 | share | Increase | +4.12% | 272 shares | -51K | $117 | 6.86K |
| Q3 2020 | share | 0.00% | 0 shares | 211K | $102.1 | 6.59K | |
| Q2 2020 | share | 0.00% | 0 shares | -174K | $96.62 | 6.59K | |
| Q1 2020 | share | 0.00% | 0 shares | 40K | $85.73 | 6.59K | |
| Q4 2019 | share | 0.00% | 0 shares | 55K | $114.41 | 6.59K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $105.75 | 6.59K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $104.48 | 6.59K | |
| Q1 2019 | share | Decrease | -0.29% | -19 shares | 62K | $100.74 | 6.59K |
| Q4 2018 | share | Increase | 0.00% | 6.61K shares | 648K | $91.06 | 6.61K |