FIRST NATIONAL TRUST CO – Vanguard Mortgage-Backed Securities Index Fund Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$5.86M
portfolio value
FIRST NATIONAL TRUST CO quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.31% | 402 shares | -335K | $45.09 | 130.07K |
| Q2 2022 | share | Increase | +9.97% | 11.75K shares | 292K | $47.81 | 129.67K |
| Q1 2022 | share | Increase | +25.47% | 23.93K shares | 942K | $50.1 | 117.91K |
| Q4 2021 | share | Increase | +0.75% | 704 shares | -5K | $52.79 | 93.98K |
| Q3 2021 | share | Increase | +5.67% | 5.00K shares | 260K | $53.15 | 93.27K |
| Q2 2021 | share | Decrease | -0.31% | -277 shares | -15K | $53.08 | 88.26K |
| Q1 2021 | share | Increase | +5.36% | 4.50K shares | 182K | $52.98 | 88.54K |
| Q4 2020 | share | Increase | +3.53% | 2.86K shares | 139K | $53.58 | 84.04K |
| Q3 2020 | share | Increase | +0.16% | 132 shares | -1K | $53.44 | 81.17K |
| Q2 2020 | share | Increase | +1.43% | 1.14K shares | 51K | $53.32 | 81.04K |
| Q1 2020 | share | Increase | +6.52% | 4.89K shares | 367K | $53.14 | 79.90K |
| Q4 2019 | share | Increase | +16.87% | 10.82K shares | 570K | $51.64 | 75.01K |
| Q3 2019 | share | Increase | +67.27% | 25.81K shares | 1.39M | $51.3 | 64.18K |
| Q2 2019 | share | Increase | 0.00% | 38.37K shares | 2.02M | $50.53 | 38.37K |