FIRST NATIONAL TRUST CO – Vanguard Small Cap Index Fund Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$1.99M
portfolio value
FIRST NATIONAL TRUST CO quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.86% | -344 shares | -122K | $170.91 | 11.69K |
| Q2 2022 | share | Decrease | -7.55% | -983 shares | -647K | $176.11 | 12.04K |
| Q1 2022 | share | Decrease | -0.27% | -35 shares | -184K | $212.52 | 13.02K |
| Q4 2021 | share | Decrease | -0.93% | -122 shares | 69K | $226.36 | 13.06K |
| Q3 2021 | share | Decrease | -2.54% | -344 shares | -164K | $218.67 | 13.18K |
| Q2 2021 | share | Increase | +33.05% | 3.36K shares | 870K | $224.69 | 13.52K |
| Q1 2021 | share | Decrease | -1.14% | -117 shares | 175K | $213 | 10.16K |
| Q4 2020 | share | Increase | +0.16% | 16 shares | 423K | $193.18 | 10.28K |
| Q3 2020 | share | Decrease | -0.56% | -58 shares | 74K | $151.92 | 10.26K |
| Q2 2020 | share | Increase | +25.71% | 2.11K shares | 557K | $143.42 | 10.32K |
| Q1 2020 | share | Decrease | -15.91% | -1.55K shares | -670K | $113.37 | 8.21K |
| Q4 2019 | share | Increase | +11.90% | 1.03K shares | 275K | $162.11 | 9.76K |
| Q3 2019 | share | Increase | +8.58% | 690 shares | 84K | $149.81 | 8.72K |
| Q2 2019 | share | Decrease | -20.40% | -2.06K shares | -284K | $152.07 | 8.03K |
| Q1 2019 | share | Increase | +12.50% | 1.12K shares | 358K | $147.86 | 10.09K |
| Q4 2018 | share | Decrease | -2.29% | -210 shares | -309K | $127.32 | 8.97K |
| Q3 2018 | share | Increase | +3.62% | 321 shares | 114K | $155.93 | 9.18K |
| Q2 2018 | share | Increase | +6.45% | 537 shares | 156K | $148.71 | 8.86K |
| Q1 2018 | share | Increase | +0.53% | 44 shares | -1K | $140.01 | 8.32K |
| Q4 2017 | share | Decrease | -0.44% | -37 shares | 49K | $140.42 | 8.28K |
| Q3 2017 | share | Increase | +12.52% | 926 shares | 174K | $133.56 | 8.32K |
| Q2 2017 | share | Increase | +21.78% | 1.32K shares | 193K | $127.61 | 7.39K |
| Q1 2017 | share | Increase | +1.84% | 110 shares | 40K | $125.24 | 6.07K |
| Q4 2016 | share | Decrease | -1.42% | -86 shares | 30K | $120.78 | 5.96K |
| Q3 2016 | share | Increase | +6.25% | 356 shares | 80K | $113.78 | 6.04K |
| Q2 2016 | share | Increase | +2.84% | 157 shares | 42K | $107.21 | 5.69K |
| Q1 2016 | share | Increase | +125.41% | 3.08K shares | 345K | $103.05 | 5.53K |