FIRST NATIONAL TRUST CO – Vanguard Real Estate Index Fund Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$659,000
portfolio value
FIRST NATIONAL TRUST CO quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.47% | -39 shares | -93K | $80.17 | 8.21K |
| Q2 2022 | share | Increase | +3.15% | 252 shares | -115K | $91.11 | 8.25K |
| Q1 2022 | share | Increase | +52.25% | 2.74K shares | 257K | $108.37 | 8.00K |
| Q4 2021 | share | Decrease | -0.10% | -5 shares | 75K | $115.69 | 5.25K |
| Q3 2021 | share | Decrease | -8.33% | -478 shares | -49K | $101.78 | 5.26K |
| Q2 2021 | share | Decrease | -34.30% | -2.99K shares | -218K | $101.16 | 5.73K |
| Q1 2021 | share | Decrease | -12.89% | -1.29K shares | -50K | $90.64 | 8.73K |
| Q4 2020 | share | Decrease | -3.74% | -389 shares | 30K | $83.32 | 10.02K |
| Q3 2020 | share | Decrease | -11.91% | -1.40K shares | -106K | $76.25 | 10.41K |
| Q2 2020 | share | Decrease | -26.53% | -4.27K shares | -196K | $75.26 | 11.82K |
| Q1 2020 | share | Increase | +41.22% | 4.69K shares | 67K | $66.29 | 16.09K |
| Q4 2019 | share | Increase | +38.49% | 3.16K shares | 290K | $87.41 | 11.39K |
| Q3 2019 | share | Increase | +1.44% | 117 shares | 58K | $86.92 | 8.22K |
| Q2 2019 | share | Decrease | -49.04% | -7.80K shares | -675K | $80.82 | 8.11K |
| Q1 2019 | share | Decrease | -12.47% | -2.26K shares | 28K | $79.61 | 15.91K |
| Q4 2018 | share | Decrease | -9.35% | -1.87K shares | -263K | $67.83 | 18.18K |
| Q3 2018 | share | Decrease | -3.88% | -810 shares | -81K | $72.52 | 20.06K |
| Q2 2018 | share | Decrease | -16.27% | -4.05K shares | -181K | $72.19 | 20.87K |
| Q1 2018 | share | Decrease | -13.65% | -3.94K shares | -514K | $66.27 | 24.92K |
| Q4 2017 | share | Decrease | -13.10% | -4.35K shares | -365K | $72.17 | 28.86K |
| Q3 2017 | share | Increase | +49.36% | 10.97K shares | 909K | $71.16 | 33.21K |
| Q2 2017 | share | Increase | +122.13% | 12.22K shares | 1.02M | $70.55 | 22.24K |
| Q1 2017 | share | Increase | +65.76% | 3.97K shares | 328K | $69.35 | 10.01K |
| Q4 2016 | share | Increase | +5.04% | 290 shares | 0 | $68.8 | 6.04K |
| Q3 2016 | share | Increase | +41.49% | 1.68K shares | 138K | $70.82 | 5.75K |
| Q2 2016 | share | Increase | +22.67% | 751 shares | 83K | $71.88 | 4.06K |
| Q1 2016 | share | Increase | 0.00% | 3.31K shares | 278K | $67.33 | 3.31K |