FIRST NATIONAL TRUST CO – Vanguard Emerging Markets Stock Index Fund Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$825,000
portfolio value
FIRST NATIONAL TRUST CO quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.85% | 410 shares | -100K | $36.49 | 22.61K |
| Q2 2022 | share | Decrease | -8.07% | -1.95K shares | -189K | $41.65 | 22.20K |
| Q1 2022 | share | Increase | +2.39% | 563 shares | -53K | $46.13 | 24.15K |
| Q4 2021 | share | Increase | +37.59% | 6.44K shares | 309K | $49.59 | 23.59K |
| Q3 2021 | share | Increase | +0.72% | 123 shares | -67K | $50.01 | 17.14K |
| Q2 2021 | share | Decrease | -4.45% | -793 shares | -2K | $53.8 | 17.02K |
| Q1 2021 | share | Increase | +1.34% | 236 shares | 46K | $51.29 | 17.81K |
| Q4 2020 | share | Increase | +7.55% | 1.23K shares | 174K | $49.31 | 17.58K |
| Q3 2020 | share | Decrease | -23.45% | -5.00K shares | -139K | $42.29 | 16.34K |
| Q2 2020 | share | Decrease | -8.79% | -2.05K shares | 60K | $38.37 | 21.35K |
| Q1 2020 | share | Increase | +2.96% | 673 shares | -225K | $32.36 | 23.41K |
| Q4 2019 | share | Decrease | -8.36% | -2.07K shares | 12K | $42.81 | 22.74K |
| Q3 2019 | share | Decrease | -15.88% | -4.68K shares | -256K | $38.27 | 24.81K |
| Q2 2019 | share | Decrease | -13.28% | -4.51K shares | -191K | $39.92 | 29.5K |
| Q1 2019 | share | Decrease | -9.04% | -3.38K shares | 21K | $39.62 | 34.01K |
| Q4 2018 | share | Decrease | -30.22% | -16.19K shares | -772K | $35.45 | 37.39K |
| Q3 2018 | share | Decrease | -38.33% | -33.31K shares | -1.47M | $37.89 | 53.59K |
| Q2 2018 | share | Increase | +0.10% | 89 shares | -411K | $38.55 | 86.91K |
| Q1 2018 | share | Decrease | -1.87% | -1.65K shares | 17K | $42.64 | 86.82K |
| Q4 2017 | share | Decrease | -0.16% | -145 shares | 201K | $41.59 | 88.48K |
| Q3 2017 | share | Increase | +26.97% | 18.82K shares | 1.01M | $39.29 | 88.62K |
| Q2 2017 | share | Increase | +19.39% | 11.33K shares | 528K | $36.39 | 69.80K |
| Q1 2017 | share | Increase | +8.41% | 4.53K shares | 393K | $35.18 | 58.46K |
| Q4 2016 | share | Increase | +13.02% | 6.21K shares | 134K | $31.64 | 53.92K |
| Q3 2016 | share | Increase | +12.27% | 5.21K shares | 298K | $33.11 | 47.71K |
| Q2 2016 | share | Decrease | -5.91% | -2.67K shares | -65K | $30.62 | 42.50K |
| Q1 2016 | share | Increase | +7.18% | 3.02K shares | 183K | $29.86 | 45.17K |