FIRST NATIONAL TRUST CO – Vanguard 500 Index Fund Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$8.29M
portfolio value
FIRST NATIONAL TRUST CO quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.28% | 1.03K shares | -110K | $328.3 | 25.26K |
| Q2 2022 | share | Decrease | -6.67% | -1.73K shares | -2.37M | $346.88 | 24.23K |
| Q1 2022 | share | Increase | +0.19% | 50 shares | -534K | $415.17 | 25.96K |
| Q4 2021 | share | Decrease | -1.34% | -352 shares | 954K | $437.77 | 25.91K |
| Q3 2021 | share | Increase | +0.11% | 29 shares | 35K | $394.4 | 26.26K |
| Q2 2021 | share | Increase | +11.64% | 2.73K shares | 1.76M | $392.24 | 26.23K |
| Q1 2021 | share | Decrease | -0.97% | -231 shares | 405K | $361.88 | 23.50K |
| Q4 2020 | share | Increase | +0.43% | 102 shares | 887K | $340.23 | 23.73K |
| Q3 2020 | share | Decrease | -5.50% | -1.37K shares | 182K | $303.31 | 23.63K |
| Q2 2020 | share | Decrease | -27.11% | -9.3K shares | -1.03M | $278.24 | 25.00K |
| Q1 2020 | share | Increase | +243.97% | 24.33K shares | 5.17M | $231.3 | 34.30K |
| Q4 2019 | share | Increase | +43.02% | 3K shares | 1.04M | $287.62 | 9.97K |
| Q3 2019 | share | Increase | +6.21% | 408 shares | 134K | $263.78 | 6.97K |
| Q2 2019 | share | Decrease | -28.90% | -2.66K shares | -629K | $259.21 | 6.56K |
| Q1 2019 | share | Increase | +1.34% | 122 shares | 302K | $248.67 | 9.23K |
| Q4 2018 | share | Increase | +21.93% | 1.63K shares | 98K | $218.96 | 9.11K |
| Q3 2018 | share | Decrease | -37.47% | -4.47K shares | -986K | $253.05 | 7.47K |
| Q2 2018 | share | Increase | +8.23% | 909 shares | 309K | $235.36 | 11.95K |
| Q1 2018 | share | Increase | +113.23% | 5.86K shares | 1.40M | $227.29 | 11.04K |
| Q4 2017 | share | Increase | +390.44% | 4.12K shares | 1.02M | $229.29 | 5.17K |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $214.67 | 1.05K | |
| Q2 2017 | share | Decrease | -2.40% | -26 shares | 0 | $205.52 | 1.05K |
| Q1 2017 | share | Decrease | -85.31% | -6.28K shares | -1.27M | $199.34 | 1.08K |
| Q4 2016 | share | Increase | 0.00% | 7.36K shares | 1.51M | $188.29 | 7.36K |