FIRST NATIONAL CORP /MA/ /ADV – Vanguard Total Stock Market Index Fund Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$1.01M
portfolio value
FIRST NATIONAL CORP /MA/ /ADV quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.93% | -1.4K shares | -315K | $179.47 | 5.62K |
| Q2 2022 | share | Increase | +15.07% | 920 shares | -65K | $188.62 | 7.02K |
| Q1 2022 | share | Increase | +0.83% | 50 shares | -72K | $227.67 | 6.10K |
| Q4 2021 | share | Increase | +1.68% | 100 shares | 140K | $242.21 | 6.05K |
| Q3 2021 | share | Increase | +7.94% | 438 shares | 458K | $222.06 | 5.95K |
| Q2 2021 | share | Decrease | -7.71% | -461 shares | -372K | $222.12 | 5.51K |
| Q1 2021 | share | Increase | +12.86% | 681 shares | 205K | $205.41 | 5.97K |
| Q4 2020 | share | Increase | +4.56% | 231 shares | -494K | $192.8 | 5.29K |
| Q3 2020 | share | Decrease | -8.17% | -451 shares | 661K | $168.02 | 5.06K |
| Q2 2020 | share | Increase | +0.68% | 37 shares | -651K | $153.8 | 5.51K |
| Q1 2020 | share | Increase | +4.48% | 235 shares | 657K | $126.1 | 5.48K |
| Q4 2019 | share | Increase | +1.79% | 92 shares | 80K | $159.31 | 5.24K |
| Q3 2019 | share | Decrease | -1.40% | -73 shares | -6K | $146.23 | 5.15K |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $144.68 | 5.22K | |
| Q1 2019 | share | Increase | +0.11% | 6 shares | 90K | $138.98 | 5.22K |
| Q4 2018 | share | Increase | 0.00% | 5.22K shares | 666K | $121.91 | 5.22K |