FIRST NATIONAL TRUST CO – Vanguard Mid Cap Index Fund Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$2.63M
portfolio value
FIRST NATIONAL TRUST CO quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.34% | -190 shares | -164K | $187.98 | 14.01K |
| Q2 2022 | share | Increase | +0.84% | 119 shares | -552K | $196.97 | 14.20K |
| Q1 2022 | share | Increase | +1.18% | 164 shares | -197K | $237.84 | 14.08K |
| Q4 2021 | share | Increase | +1.76% | 241 shares | 308K | $254.95 | 13.92K |
| Q3 2021 | share | Increase | +0.06% | 8 shares | -6K | $236.76 | 13.68K |
| Q2 2021 | share | Increase | +31.71% | 3.29K shares | 947K | $236.75 | 13.67K |
| Q1 2021 | share | Decrease | -0.05% | -5 shares | 151K | $220.14 | 10.38K |
| Q4 2020 | share | Decrease | -2.74% | -293 shares | 265K | $205.06 | 10.38K |
| Q3 2020 | share | Decrease | -1.96% | -213 shares | 97K | $174.01 | 10.67K |
| Q2 2020 | share | Increase | +0.78% | 84 shares | 362K | $161.2 | 10.89K |
| Q1 2020 | share | Decrease | -0.34% | -37 shares | -509K | $128.95 | 10.80K |
| Q4 2019 | share | Decrease | -1.48% | -163 shares | 87K | $173.69 | 10.84K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $162.47 | 11.00K | |
| Q2 2019 | share | Decrease | -6.47% | -761 shares | -52K | $161.53 | 11.00K |
| Q1 2019 | share | Increase | +8.36% | 908 shares | 391K | $154.8 | 11.76K |
| Q4 2018 | share | 0.00% | 0 shares | -282K | $132.61 | 10.86K | |
| Q3 2018 | share | Increase | +5.38% | 554 shares | 158K | $156.74 | 10.86K |
| Q2 2018 | share | Increase | +10.64% | 991 shares | 189K | $149.8 | 10.30K |
| Q1 2018 | share | Increase | +25.79% | 1.91K shares | 290K | $146.03 | 9.31K |
| Q4 2017 | share | Increase | +0.35% | 26 shares | 61K | $146.08 | 7.40K |
| Q3 2017 | share | Increase | +1.53% | 111 shares | 49K | $138.16 | 7.37K |
| Q2 2017 | share | Increase | +18.31% | 1.12K shares | 181K | $133.49 | 7.26K |
| Q1 2017 | share | 0.00% | 0 shares | 46K | $129.99 | 6.14K | |
| Q4 2016 | share | Decrease | -3.14% | -199 shares | -12K | $122.48 | 6.14K |
| Q3 2016 | share | Increase | +3.22% | 198 shares | 61K | $119.85 | 6.34K |
| Q2 2016 | share | Increase | +52.23% | 2.10K shares | 271K | $114.02 | 6.14K |
| Q1 2016 | share | Increase | +137.69% | 2.33K shares | 285K | $111.38 | 4.03K |