FIRST NATIONAL TRUST CO – Vanguard Long-Term Treasury Index Fund Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$2.74M
portfolio value
FIRST NATIONAL TRUST CO quarter portfolio value change:
-10.29%
quarter
Vanguard Long-Term Treasury Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.37% | 160 shares | -303K | $62.94 | 43.56K |
| Q2 2022 | share | Increase | +12.57% | 4.84K shares | -55K | $70.16 | 43.40K |
| Q1 2022 | share | Increase | +82.95% | 17.48K shares | 1.21M | $80.4 | 38.55K |
| Q4 2021 | share | Decrease | -0.81% | -172 shares | 21K | $89.34 | 21.07K |
| Q3 2021 | share | Increase | +6.84% | 1.36K shares | 120K | $87.31 | 21.24K |
| Q2 2021 | share | Increase | +8.19% | 1.50K shares | 222K | $86.9 | 19.88K |
| Q1 2021 | share | Decrease | -4.54% | -874 shares | -324K | $81.65 | 18.38K |
| Q4 2020 | share | Increase | +3.60% | 669 shares | -6K | $94.25 | 19.25K |
| Q3 2020 | share | Increase | +0.17% | 31 shares | -5K | $97.15 | 18.58K |
| Q2 2020 | share | Decrease | -0.14% | -26 shares | -20K | $97.16 | 18.55K |
| Q1 2020 | share | Increase | +6.52% | 1.13K shares | 424K | $97.57 | 18.58K |
| Q4 2019 | share | Increase | +16.87% | 2.51K shares | 143K | $80.17 | 17.44K |
| Q3 2019 | share | Increase | +67.28% | 6.00K shares | 581K | $83.81 | 14.92K |
| Q2 2019 | share | Increase | 0.00% | 8.92K shares | 729K | $77.52 | 8.92K |