FIRST NATIONAL TRUST CO – Vanguard High Dividend Yield Index Fund Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$10.54M
portfolio value
FIRST NATIONAL TRUST CO quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.96% | 3.19K shares | -433K | $94.88 | 111.09K |
| Q2 2022 | share | Increase | +32.20% | 26.28K shares | 1.81M | $101.7 | 107.90K |
| Q1 2022 | share | Increase | +24.90% | 16.27K shares | 1.83M | $112.25 | 81.62K |
| Q4 2021 | share | Increase | +2.59% | 1.64K shares | 744K | $111.97 | 65.34K |
| Q3 2021 | share | Decrease | -0.13% | -83 shares | -100K | $103.35 | 63.7K |
| Q2 2021 | share | Increase | +0.32% | 201 shares | 256K | $104.01 | 63.78K |
| Q1 2021 | share | Decrease | -3.17% | -2.08K shares | 418K | $99.63 | 63.58K |
| Q4 2020 | share | Decrease | -7.23% | -5.11K shares | 281K | $89.6 | 65.66K |
| Q3 2020 | share | Decrease | -4.34% | -3.21K shares | -101K | $78.54 | 70.78K |
| Q2 2020 | share | Decrease | -13.67% | -11.71K shares | -235K | $75.78 | 73.99K |
| Q1 2020 | share | Increase | +1.15% | 974 shares | -1.87M | $67.35 | 85.71K |
| Q4 2019 | share | Increase | +1.73% | 1.44K shares | 550K | $88.59 | 84.73K |
| Q3 2019 | share | Decrease | -5.22% | -4.58K shares | -288K | $83.19 | 83.29K |
| Q2 2019 | share | Decrease | -5.23% | -4.84K shares | -264K | $81.2 | 87.88K |
| Q1 2019 | share | Increase | +12.14% | 10.04K shares | 1.49M | $79.03 | 92.73K |
| Q4 2018 | share | Decrease | -3.88% | -3.33K shares | -1.04M | $71.4 | 82.69K |
| Q3 2018 | share | Increase | +0.97% | 826 shares | 416K | $78.94 | 86.02K |
| Q2 2018 | share | Increase | +7.18% | 5.70K shares | 519K | $74.7 | 85.20K |
| Q1 2018 | share | Decrease | -8.78% | -7.65K shares | -905K | $73.65 | 79.49K |
| Q4 2017 | share | Increase | +20.76% | 14.98K shares | 1.61M | $75.89 | 87.15K |
| Q3 2017 | share | Increase | +2.91% | 2.04K shares | 369K | $71.31 | 72.16K |
| Q2 2017 | share | Increase | +9.23% | 5.92K shares | 497K | $68.24 | 70.12K |
| Q1 2017 | share | Increase | +25.57% | 13.07K shares | 1.11M | $67.29 | 64.19K |
| Q4 2016 | share | Increase | +32.51% | 12.54K shares | 1.09M | $65.19 | 51.12K |
| Q3 2016 | share | Increase | +43.07% | 11.61K shares | 856K | $61.53 | 38.58K |
| Q2 2016 | share | Increase | +13.49% | 3.20K shares | 287K | $60.54 | 26.96K |
| Q1 2016 | share | Increase | +2.80% | 647 shares | 97K | $58.01 | 23.76K |