FIRST NATIONAL TRUST CO – Vanguard Developed Markets Index Fund Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$2.02M
portfolio value
FIRST NATIONAL TRUST CO quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.84% | 461 shares | -227K | $36.36 | 55.53K |
| Q2 2022 | share | Decrease | -5.25% | -3.05K shares | -545K | $40.8 | 55.07K |
| Q1 2022 | share | Increase | +42.61% | 17.36K shares | 711K | $48.03 | 58.12K |
| Q4 2021 | share | Decrease | -1.61% | -667 shares | -11K | $51.08 | 40.76K |
| Q3 2021 | share | Increase | +1.88% | 765 shares | -3K | $50.49 | 41.42K |
| Q2 2021 | share | Increase | +1.99% | 793 shares | 137K | $51.32 | 40.66K |
| Q1 2021 | share | Decrease | -2.73% | -1.11K shares | 23K | $48.53 | 39.87K |
| Q4 2020 | share | Decrease | -12.31% | -5.75K shares | 23K | $46.44 | 40.98K |
| Q3 2020 | share | Decrease | -12.39% | -6.60K shares | -158K | $39.87 | 46.74K |
| Q2 2020 | share | Decrease | -10.21% | -6.06K shares | 90K | $37.61 | 53.34K |
| Q1 2020 | share | Decrease | -2.89% | -1.76K shares | -715K | $32.17 | 59.41K |
| Q4 2019 | share | Decrease | -2.43% | -1.52K shares | 119K | $42.32 | 61.18K |
| Q3 2019 | share | Decrease | -11.11% | -7.83K shares | -366K | $39.06 | 62.70K |
| Q2 2019 | share | Decrease | -4.23% | -3.11K shares | -68K | $39.4 | 70.53K |
| Q1 2019 | share | Decrease | -2.54% | -1.91K shares | 206K | $38.18 | 73.65K |
| Q4 2018 | share | Decrease | -5.46% | -4.36K shares | -655K | $34.51 | 75.57K |
| Q3 2018 | share | Decrease | -5.42% | -4.57K shares | -166K | $39.82 | 79.93K |
| Q2 2018 | share | Decrease | -4.15% | -3.66K shares | -276K | $39.34 | 84.51K |
| Q1 2018 | share | Increase | +10.41% | 8.31K shares | 319K | $40.08 | 88.17K |
| Q4 2017 | share | Increase | +2.59% | 2.01K shares | 203K | $40.48 | 79.86K |
| Q3 2017 | share | Increase | +8.05% | 5.8K shares | 402K | $38.8 | 77.84K |
| Q2 2017 | share | Increase | +18.61% | 11.30K shares | 590K | $36.78 | 72.04K |
| Q1 2017 | share | Decrease | -9.16% | -6.12K shares | -56K | $34.57 | 60.73K |
| Q4 2016 | share | Increase | +18.29% | 10.33K shares | 328K | $32.02 | 66.86K |
| Q3 2016 | share | Increase | +7.16% | 3.77K shares | 250K | $32.52 | 56.52K |
| Q2 2016 | share | Decrease | -12.56% | -7.57K shares | -299K | $30.59 | 52.74K |
| Q1 2016 | share | Increase | +21.08% | 10.50K shares | 335K | $30.61 | 60.32K |