FIRST NATIONAL TRUST CO – Vanguard Value Index Fund Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$897,000
portfolio value
FIRST NATIONAL TRUST CO quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.74% | -129 shares | -78K | $123.48 | 7.26K |
| Q2 2022 | share | Increase | +6.48% | 450 shares | -51K | $131.88 | 7.39K |
| Q1 2022 | share | Increase | +103.04% | 3.52K shares | 523K | $147.78 | 6.94K |
| Q4 2021 | share | Increase | +21.32% | 601 shares | 121K | $147.05 | 3.42K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $135.37 | 2.81K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $136.66 | 2.81K | |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $129.99 | 2.81K | |
| Q4 2020 | share | Decrease | -8.27% | -254 shares | 14K | $117 | 2.81K |
| Q3 2020 | share | Increase | +9.01% | 254 shares | 40K | $102.1 | 3.07K |
| Q2 2020 | share | Decrease | -8.89% | -275 shares | 5K | $96.62 | 2.81K |
| Q1 2020 | share | 0.00% | 0 shares | -95K | $85.73 | 3.09K | |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $114.41 | 3.09K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $105.75 | 3.09K | |
| Q2 2019 | share | Decrease | -6.78% | -225 shares | -14K | $104.48 | 3.09K |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $100.74 | 3.31K | |
| Q4 2018 | share | 0.00% | 0 shares | -42K | $91.06 | 3.31K | |
| Q3 2018 | share | Increase | +7.38% | 228 shares | 46K | $102.11 | 3.31K |
| Q2 2018 | share | Decrease | -5.85% | -192 shares | -18K | $95.16 | 3.09K |
| Q1 2018 | share | Decrease | -41.19% | -2.29K shares | -254K | $94 | 3.28K |
| Q4 2017 | share | Increase | +3.79% | 204 shares | 56K | $96.29 | 5.58K |
| Q3 2017 | share | Increase | +2.97% | 155 shares | 33K | $89.86 | 5.37K |
| Q2 2017 | share | Increase | 0.00% | 5.22K shares | 504K | $86.34 | 5.22K |