FIRST CITIZENS BANK & TRUST CO – Vanguard Developed Markets Index Fund Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$1.55M
portfolio value
FIRST CITIZENS BANK & TRUST CO quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.97% | -20.06K shares | -1.00M | $36.36 | 42.68K |
| Q2 2022 | share | Increase | +24.39% | 12.30K shares | 137K | $40.8 | 62.74K |
| Q1 2022 | share | Increase | +1.56% | 775 shares | -113K | $48.03 | 50.44K |
| Q4 2021 | share | Increase | +0.83% | 407 shares | 49K | $51.08 | 49.66K |
| Q3 2021 | share | Increase | +29.12% | 11.10K shares | 521K | $50.49 | 49.26K |
| Q2 2021 | share | Decrease | -11.68% | -5.04K shares | -155K | $51.32 | 38.15K |
| Q1 2021 | share | Decrease | -6.13% | -2.82K shares | -51K | $48.53 | 43.19K |
| Q4 2020 | share | Decrease | -10.02% | -5.12K shares | 80K | $46.44 | 46.01K |
| Q3 2020 | share | Decrease | -42.80% | -38.26K shares | -1.37M | $39.87 | 51.14K |
| Q2 2020 | share | Increase | +186.33% | 58.18K shares | 2.42M | $37.61 | 89.40K |
| Q1 2020 | share | Increase | +38.22% | 8.63K shares | 46K | $32.17 | 31.22K |
| Q4 2019 | share | Decrease | -1.65% | -380 shares | 51K | $42.32 | 22.59K |
| Q3 2019 | share | Increase | +0.30% | 69 shares | -11K | $39.06 | 22.97K |
| Q2 2019 | share | Increase | +3.93% | 866 shares | 54K | $39.4 | 22.90K |
| Q1 2019 | share | Decrease | -68.09% | -47.02K shares | -1.66M | $38.18 | 22.03K |
| Q4 2018 | share | Increase | +131.42% | 39.22K shares | 1.27M | $34.51 | 69.06K |
| Q3 2018 | share | Increase | +18.09% | 4.57K shares | 207K | $39.82 | 29.84K |
| Q2 2018 | share | Decrease | -3.88% | -1.02K shares | -80K | $39.34 | 25.27K |
| Q1 2018 | share | Increase | +303.90% | 19.78K shares | 872K | $40.08 | 26.29K |
| Q4 2017 | share | Decrease | -0.40% | -26 shares | 8K | $40.48 | 6.51K |
| Q3 2017 | share | Decrease | -34.40% | -3.42K shares | -128K | $38.8 | 6.53K |
| Q2 2017 | share | Decrease | -15.34% | -1.80K shares | -51K | $36.78 | 9.96K |
| Q1 2017 | share | Decrease | -90.49% | -111.93K shares | -4.05M | $34.57 | 11.77K |
| Q4 2016 | share | Increase | 0.00% | 123.70K shares | 4.52M | $32.02 | 123.70K |