FIRST NATIONAL TRUST CO – Vanguard Dividend Appreciation Index Fund Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$1.32M
portfolio value
FIRST NATIONAL TRUST CO quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.36% | -135 shares | -101K | $135.16 | 9.80K |
| Q2 2022 | share | Increase | +1.22% | 120 shares | -166K | $143.47 | 9.94K |
| Q1 2022 | share | Decrease | -0.62% | -61 shares | -105K | $162.16 | 9.82K |
| Q4 2021 | share | Increase | +0.76% | 75 shares | 191K | $171.55 | 9.88K |
| Q3 2021 | share | Decrease | -6.55% | -687 shares | -118K | $153.6 | 9.80K |
| Q2 2021 | share | Decrease | -1.04% | -110 shares | 65K | $154.1 | 10.49K |
| Q1 2021 | share | Decrease | -16.45% | -2.08K shares | -233K | $145.78 | 10.60K |
| Q4 2020 | share | Decrease | -2.91% | -381 shares | 110K | $139.42 | 12.69K |
| Q3 2020 | share | Decrease | -2.27% | -303 shares | 115K | $126.46 | 13.07K |
| Q2 2020 | share | Increase | +0.56% | 75 shares | 192K | $114.68 | 13.37K |
| Q1 2020 | share | Decrease | -3.34% | -459 shares | -340K | $100.66 | 13.3K |
| Q4 2019 | share | Increase | +3.09% | 412 shares | 119K | $120.82 | 13.75K |
| Q3 2019 | share | Decrease | -0.54% | -73 shares | 51K | $115.33 | 13.34K |
| Q2 2019 | share | Decrease | -9.73% | -1.44K shares | -85K | $110.56 | 13.42K |
| Q1 2019 | share | Increase | +15.10% | 1.95K shares | 365K | $104.82 | 14.86K |
| Q4 2018 | share | Increase | +9.33% | 1.10K shares | -43K | $93.21 | 12.91K |
| Q3 2018 | share | Increase | +1.33% | 155 shares | 123K | $104.73 | 11.81K |
| Q2 2018 | share | Increase | +1.66% | 190 shares | 26K | $95.71 | 11.65K |
| Q1 2018 | share | Increase | +0.56% | 64 shares | -5K | $94.64 | 11.46K |
| Q4 2017 | share | Decrease | -11.38% | -1.46K shares | -56K | $95.19 | 11.40K |
| Q3 2017 | share | Increase | +13.56% | 1.53K shares | 170K | $87.96 | 12.86K |
| Q2 2017 | share | Increase | +42.68% | 3.39K shares | 336K | $85.6 | 11.33K |
| Q1 2017 | share | Increase | +8.16% | 599 shares | 89K | $82.62 | 7.94K |
| Q4 2016 | share | Increase | +6.48% | 447 shares | 46K | $77.88 | 7.34K |
| Q3 2016 | share | Increase | 0.00% | 6.89K shares | 579K | $76.23 | 6.89K |