FIRST NATIONAL CORP /MA/ /ADV – Vanguard Small Cap Index Fund Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$7.33M
portfolio value
FIRST NATIONAL CORP /MA/ /ADV quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.84% | 1.58K shares | 56K | $170.91 | 42.90K |
| Q2 2022 | share | Increase | +5.03% | 1.97K shares | -1.08M | $176.11 | 41.32K |
| Q1 2022 | share | Increase | +8.44% | 3.06K shares | 162K | $212.52 | 39.34K |
| Q4 2021 | share | Increase | +1.51% | 539 shares | 384K | $226.36 | 36.27K |
| Q3 2021 | share | Increase | +0.93% | 330 shares | 2.65M | $218.67 | 35.74K |
| Q2 2021 | share | Increase | +6.37% | 2.11K shares | -1.96M | $224.69 | 35.41K |
| Q1 2021 | share | Decrease | -11.16% | -4.18K shares | -168K | $213 | 33.29K |
| Q4 2020 | share | Increase | +5.31% | 1.89K shares | -16.19M | $193.18 | 37.47K |
| Q3 2020 | share | Increase | +0.48% | 170 shares | 18.33M | $151.92 | 35.58K |
| Q2 2020 | share | Increase | +20.51% | 6.02K shares | 4.88M | $143.42 | 35.41K |
| Q1 2020 | share | Increase | +180.19% | 18.89K shares | -1.46M | $113.37 | 29.38K |
| Q4 2019 | share | Decrease | -0.14% | -15 shares | 121K | $162.11 | 10.48K |
| Q3 2019 | share | Decrease | -1.35% | -144 shares | -52K | $149.81 | 10.50K |
| Q2 2019 | share | Increase | +0.17% | 18 shares | 44K | $152.07 | 10.64K |
| Q1 2019 | share | Increase | +5.44% | 548 shares | 294K | $147.86 | 10.62K |
| Q4 2018 | share | Increase | 0.00% | 10.08K shares | 1.33M | $127.32 | 10.08K |