FIRST NATIONAL TRUST CO – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$830,000
portfolio value
FIRST NATIONAL TRUST CO quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.53% | -3.06K shares | -410K | $92.81 | 8.94K |
| Q2 2022 | share | Decrease | -51.20% | -12.60K shares | -1.81M | $103.21 | 12.01K |
| Q1 2022 | share | Decrease | -44.40% | -19.65K shares | -2.88M | $123.89 | 24.61K |
| Q4 2021 | share | Increase | +12.79% | 5.02K shares | 684K | $133.82 | 44.27K |
| Q3 2021 | share | Increase | +7.11% | 2.60K shares | 247K | $133.69 | 39.25K |
| Q2 2021 | share | Increase | +4.33% | 1.52K shares | 491K | $135.84 | 36.64K |
| Q1 2021 | share | Increase | +3.01% | 1.02K shares | 354K | $127.28 | 35.12K |
| Q4 2020 | share | Increase | +5.21% | 1.68K shares | 742K | $120.8 | 34.09K |
| Q3 2020 | share | Increase | +0.28% | 89 shares | 290K | $102.7 | 32.41K |
| Q2 2020 | share | Decrease | -1.38% | -453 shares | 558K | $93.93 | 32.32K |
| Q1 2020 | share | Decrease | -20.56% | -8.48K shares | -2.01M | $76.07 | 32.77K |
| Q4 2019 | share | Increase | +12.61% | 4.61K shares | 848K | $108.01 | 41.25K |
| Q3 2019 | share | Increase | +6.94% | 2.37K shares | 130K | $97.21 | 36.63K |
| Q2 2019 | share | Increase | +14.72% | 4.39K shares | 496K | $99.82 | 34.25K |
| Q1 2019 | share | Decrease | -1.53% | -463 shares | 239K | $97.92 | 29.86K |
| Q4 2018 | share | Increase | +29.87% | 6.97K shares | 252K | $89 | 30.32K |
| Q3 2018 | share | Increase | +69.52% | 9.57K shares | 1.03M | $103.68 | 23.35K |
| Q2 2018 | share | Increase | +21.04% | 2.39K shares | 232K | $106.34 | 13.77K |
| Q1 2018 | share | Increase | +330.28% | 8.73K shares | 1.04M | $109.21 | 11.38K |
| Q4 2017 | share | Increase | 0.00% | 2.64K shares | 315K | $109.17 | 2.64K |