FIRST BANK & TRUST – Vanguard S&P 500 Value Index Fund Transaction History
FIRST BANK & TRUST portfolio value:
$6.15M
portfolio value
FIRST BANK & TRUST quarter portfolio value change:
-6.56%
quarter
Vanguard S&P 500 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -432K | $124.14 | 49.56K | |
| Q2 2022 | share | Decrease | -45.46% | -41.31K shares | -7.11M | $132.86 | 49.56K |
| Q1 2022 | share | Increase | +2.74% | 2.42K shares | 302K | $150.7 | 90.87K |
| Q4 2021 | share | Increase | +0.88% | 771 shares | 1.06M | $151.41 | 88.45K |
| Q3 2021 | share | Decrease | -5.82% | -5.41K shares | -948K | $140.64 | 87.68K |
| Q2 2021 | share | Increase | +15.65% | 12.6K shares | 2.27M | $141.84 | 93.10K |
| Q1 2021 | share | Decrease | -1.99% | -1.63K shares | 845K | $135.31 | 80.50K |
| Q4 2020 | share | 0.00% | 0 shares | 1.21M | $121.95 | 82.13K | |
| Q3 2020 | share | Increase | +190.17% | 53.82K shares | 5.98M | $106.57 | 82.13K |
| Q2 2020 | share | Increase | 0.00% | 28.30K shares | 2.95M | $101.65 | 28.30K |