FIRST CITIZENS BANK & TRUST CO – Vanguard Total Bond Market Index Fund Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$1.00M
portfolio value
FIRST CITIZENS BANK & TRUST CO quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +31.22% | 3.35K shares | 197K | $71.33 | 14.10K |
Q2 2022 | share | Increase | +16.99% | 1.56K shares | 78K | $75.26 | 10.74K |
Q1 2022 | share | Decrease | -10.48% | -1.07K shares | -139K | $79.54 | 9.18K |
Q4 2021 | share | Increase | +14.14% | 1.27K shares | 102K | $84.77 | 10.26K |
Q3 2021 | share | Increase | +2.36% | 207 shares | 14K | $85.05 | 8.99K |
Q2 2021 | share | Increase | +2.92% | 249 shares | 31K | $85.09 | 8.78K |
Q1 2021 | share | Decrease | -4.04% | -359 shares | -61K | $83.48 | 8.53K |
Q4 2020 | share | Decrease | -65.64% | -16.99K shares | -1.5M | $86.63 | 8.89K |
Q3 2020 | share | Increase | +9.38% | 2.21K shares | 193K | $85.94 | 25.88K |
Q2 2020 | share | Increase | +12.96% | 2.71K shares | 303K | $85.6 | 23.66K |
Q1 2020 | share | Decrease | -14.39% | -3.52K shares | -264K | $82.2 | 20.95K |
Q4 2019 | share | 0.00% | 0 shares | -14K | $80.43 | 24.47K | |
Q3 2019 | share | Increase | +12.05% | 2.63K shares | 252K | $80.27 | 24.47K |
Q2 2019 | share | Decrease | -37.68% | -13.20K shares | -1.03M | $78.44 | 21.84K |
Q1 2019 | share | Increase | +15.83% | 4.78K shares | 448K | $76.1 | 35.04K |
Q4 2018 | share | Decrease | -45.44% | -25.19K shares | -1.96M | $73.9 | 30.25K |
Q3 2018 | share | Increase | +0.66% | 361 shares | 1K | $72.71 | 55.45K |
Q2 2018 | share | Decrease | -60.02% | -82.72K shares | -6.65M | $72.65 | 55.09K |
Q1 2018 | share | Decrease | -3.68% | -5.26K shares | -655K | $72.81 | 137.82K |
Q4 2017 | share | Increase | +3.80% | 5.23K shares | 373K | $73.98 | 143.08K |
Q3 2017 | share | Increase | +4.40% | 5.80K shares | 494K | $73.68 | 137.84K |
Q2 2017 | share | Increase | +21.78% | 23.61K shares | 2.01M | $73.11 | 132.03K |
Q1 2017 | share | Increase | +15.43% | 14.49K shares | 1.20M | $71.98 | 108.42K |
Q4 2016 | share | Increase | +151.56% | 56.59K shares | 4.44M | $71.44 | 93.92K |
Q3 2016 | share | Increase | +91.02% | 17.79K shares | 1.49M | $73.77 | 37.33K |
Q2 2016 | share | Increase | +136.93% | 11.29K shares | 965K | $73.48 | 19.54K |
Q1 2016 | share | Increase | +11.49% | 850 shares | 85K | $71.74 | 8.25K |