FIRST NATIONAL TRUST CO – Vanguard Information Technology Index Fund Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$775,000
portfolio value
FIRST NATIONAL TRUST CO quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.97% | -160 shares | -100K | $307.37 | 2.52K |
| Q2 2022 | share | Decrease | -1.87% | -51 shares | -262K | $326.55 | 2.68K |
| Q1 2022 | share | Increase | +0.59% | 16 shares | -107K | $416.48 | 2.73K |
| Q4 2021 | share | Decrease | -4.27% | -121 shares | 106K | $460.46 | 2.71K |
| Q3 2021 | share | Decrease | -12.20% | -394 shares | -150K | $401.29 | 2.83K |
| Q2 2021 | share | Decrease | -0.71% | -23 shares | 122K | $397.9 | 3.23K |
| Q1 2021 | share | Decrease | -10.66% | -388 shares | -122K | $357.17 | 3.25K |
| Q4 2020 | share | Decrease | -2.88% | -108 shares | 120K | $351.87 | 3.64K |
| Q3 2020 | share | Decrease | -3.55% | -138 shares | 85K | $309.15 | 3.74K |
| Q2 2020 | share | Decrease | -35.73% | -2.16K shares | -199K | $276 | 3.88K |
| Q1 2020 | share | Decrease | -29.05% | -2.47K shares | -805K | $209.33 | 6.04K |
| Q4 2019 | share | Decrease | -1.27% | -110 shares | 226K | $241 | 8.52K |
| Q3 2019 | share | Decrease | -25.52% | -2.95K shares | -584K | $211.59 | 8.63K |
| Q2 2019 | share | Decrease | -5.31% | -650 shares | -11K | $206.22 | 11.59K |
| Q1 2019 | share | Decrease | -3.01% | -380 shares | 350K | $195.6 | 12.24K |
| Q4 2018 | share | Decrease | -18.86% | -2.93K shares | -1.04M | $162.17 | 12.62K |
| Q3 2018 | share | 0.00% | 0 shares | 329K | $196.19 | 15.55K | |
| Q2 2018 | share | Decrease | -2.27% | -362 shares | 99K | $175.13 | 15.55K |
| Q1 2018 | share | Decrease | -11.21% | -2.01K shares | -230K | $164.65 | 15.91K |
| Q4 2017 | share | Decrease | -1.73% | -316 shares | 180K | $158.28 | 17.92K |
| Q3 2017 | share | Decrease | -1.61% | -298 shares | 161K | $145.66 | 18.24K |
| Q2 2017 | share | 0.00% | 0 shares | 97K | $134.6 | 18.54K | |
| Q1 2017 | share | Increase | +0.36% | 67 shares | 270K | $129.25 | 18.54K |
| Q4 2016 | share | Decrease | -5.29% | -1.03K shares | -103K | $115.47 | 18.47K |
| Q3 2016 | share | Decrease | -0.60% | -118 shares | 246K | $114 | 19.50K |
| Q2 2016 | share | Decrease | -34.48% | -10.32K shares | -1.17M | $101.08 | 19.62K |
| Q1 2016 | share | Decrease | -11.09% | -3.73K shares | -368K | $103.05 | 29.95K |