FIRST NATIONAL TRUST CO – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$5.58M
portfolio value
FIRST NATIONAL TRUST CO quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.34% | 976 shares | -242K | $75.68 | 73.74K |
| Q2 2022 | share | Increase | +3.89% | 2.72K shares | -203K | $80.02 | 72.77K |
| Q1 2022 | share | Increase | +7.86% | 5.10K shares | 2K | $86.04 | 70.04K |
| Q4 2021 | share | Decrease | -0.60% | -395 shares | -144K | $92.89 | 64.94K |
| Q3 2021 | share | Increase | +0.45% | 294 shares | -15K | $93.9 | 65.33K |
| Q2 2021 | share | Decrease | -4.32% | -2.93K shares | -141K | $94.04 | 65.04K |
| Q1 2021 | share | Increase | +13.43% | 8.04K shares | 502K | $91.51 | 67.98K |
| Q4 2020 | share | Increase | +3.55% | 2.05K shares | 277K | $95.21 | 59.93K |
| Q3 2020 | share | Decrease | -0.10% | -56 shares | 33K | $92.97 | 57.88K |
| Q2 2020 | share | Increase | +8.75% | 4.66K shares | 872K | $91.75 | 57.93K |
| Q1 2020 | share | Decrease | -2.14% | -1.16K shares | -332K | $83.34 | 53.27K |
| Q4 2019 | share | Increase | +14.46% | 6.87K shares | 632K | $86.98 | 54.43K |
| Q3 2019 | share | Increase | +60.90% | 18.00K shares | 1.68M | $85.95 | 47.56K |
| Q2 2019 | share | Increase | +38.79% | 8.26K shares | 806K | $83.9 | 29.55K |
| Q1 2019 | share | Decrease | -11.51% | -2.77K shares | -144K | $80.37 | 21.29K |
| Q4 2018 | share | Decrease | -71.02% | -58.97K shares | -4.94M | $76.23 | 24.06K |
| Q3 2018 | share | Decrease | -0.04% | -36 shares | -1K | $75.89 | 83.04K |
| Q2 2018 | share | Increase | +1.94% | 1.58K shares | 24K | $75.21 | 83.07K |
| Q1 2018 | share | Decrease | -3.27% | -2.75K shares | -448K | $75.71 | 81.49K |
| Q4 2017 | share | Increase | +7.03% | 5.53K shares | 434K | $77.58 | 84.24K |
| Q3 2017 | share | Increase | +7.63% | 5.58K shares | 527K | $77.27 | 78.71K |
| Q2 2017 | share | Decrease | -0.34% | -248 shares | 63K | $76.24 | 73.13K |
| Q1 2017 | share | Increase | +328.49% | 56.25K shares | 4.87M | $74.63 | 73.37K |
| Q4 2016 | share | Decrease | -0.87% | -151 shares | -80K | $73.67 | 17.12K |
| Q3 2016 | share | Decrease | -18.32% | -3.87K shares | -343K | $76.16 | 17.27K |
| Q2 2016 | share | Decrease | -6.91% | -1.57K shares | -85K | $75.41 | 21.15K |
| Q1 2016 | share | Increase | +3.16% | 697 shares | 124K | $72.74 | 22.72K |