FIRST NATIONAL TRUST CO – Vanguard Long-Term Corporate Bond Index Fund Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$1.86M
portfolio value
FIRST NATIONAL TRUST CO quarter portfolio value change:
-9.70%
quarter
Vanguard Long-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.19% | -48 shares | -205K | $73.24 | 25.52K |
| Q2 2022 | share | Increase | +8.81% | 2.07K shares | -127K | $81.11 | 25.57K |
| Q1 2022 | share | Increase | +7.92% | 1.72K shares | -104K | $93.67 | 23.50K |
| Q4 2021 | share | Decrease | -0.40% | -88 shares | -4K | $106.14 | 21.77K |
| Q3 2021 | share | Increase | +0.30% | 66 shares | -22K | $104.79 | 21.86K |
| Q2 2021 | share | Decrease | -3.51% | -792 shares | 43K | $105.33 | 21.80K |
| Q1 2021 | share | Increase | +5.45% | 1.16K shares | -92K | $98.93 | 22.59K |
| Q4 2020 | share | Increase | +3.60% | 745 shares | 170K | $107.99 | 21.42K |
| Q3 2020 | share | Increase | +0.16% | 34 shares | 15K | $102.86 | 20.68K |
| Q2 2020 | share | Decrease | -0.16% | -34 shares | 186K | $101.51 | 20.64K |
| Q1 2020 | share | Increase | +6.52% | 1.26K shares | 41K | $91.88 | 20.68K |
| Q4 2019 | share | Increase | +16.89% | 2.80K shares | 288K | $95.33 | 19.41K |
| Q3 2019 | share | Increase | +67.25% | 6.67K shares | 718K | $93.93 | 16.61K |
| Q2 2019 | share | Increase | 0.00% | 9.93K shares | 962K | $89.07 | 9.93K |