FIRST NATIONAL TRUST CO – Vanguard Short-Term Corporate Bond Index Fund Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$16.12M
portfolio value
FIRST NATIONAL TRUST CO quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.59% | 9.52K shares | 296K | $74.28 | 217.09K |
| Q2 2022 | share | Increase | +30.83% | 48.91K shares | 3.44M | $76.26 | 207.57K |
| Q1 2022 | share | Increase | +9.12% | 13.26K shares | 575K | $78.09 | 158.66K |
| Q4 2021 | share | Increase | +1.36% | 1.95K shares | -7K | $81.31 | 145.39K |
| Q3 2021 | share | Decrease | -2.03% | -2.96K shares | -288K | $82.1 | 143.43K |
| Q2 2021 | share | Decrease | -3.81% | -5.79K shares | -447K | $82.08 | 146.40K |
| Q1 2021 | share | Increase | +2.63% | 3.89K shares | 210K | $81.55 | 152.19K |
| Q4 2020 | share | Increase | +2.37% | 3.43K shares | 343K | $82.06 | 148.30K |
| Q3 2020 | share | Increase | +1.71% | 2.43K shares | 229K | $81.13 | 144.87K |
| Q2 2020 | share | Increase | +12.33% | 15.63K shares | 1.74M | $80.5 | 142.43K |
| Q1 2020 | share | Increase | +10.36% | 11.9K shares | 720K | $76.52 | 126.79K |
| Q4 2019 | share | Increase | +15.88% | 15.74K shares | 1.27M | $78.05 | 114.89K |
| Q3 2019 | share | Increase | +91.03% | 47.24K shares | 3.84M | $77.33 | 99.14K |
| Q2 2019 | share | Increase | +207.92% | 35.04K shares | 2.84M | $76.41 | 51.90K |
| Q1 2019 | share | Increase | +48.52% | 5.50K shares | 460K | $74.96 | 16.85K |
| Q4 2018 | share | Decrease | -24.99% | -3.78K shares | -299K | $72.93 | 11.34K |
| Q3 2018 | share | Decrease | -28.56% | -6.04K shares | -472K | $72.44 | 15.13K |
| Q2 2018 | share | Increase | +1.28% | 267 shares | 15K | $71.9 | 21.17K |
| Q1 2018 | share | Increase | +34.91% | 5.41K shares | 411K | $71.73 | 20.91K |
| Q4 2017 | share | Increase | +223.34% | 10.70K shares | 844K | $72.27 | 15.50K |
| Q3 2017 | share | Increase | 0.00% | 4.79K shares | 385K | $72.45 | 4.79K |