FIRST CITIZENS BANK & TRUST CO – Vanguard High Dividend Yield Index Fund Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$466,000
portfolio value
FIRST CITIZENS BANK & TRUST CO quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.44% | -2.05K shares | -242K | $94.88 | 4.91K |
| Q2 2022 | share | Decrease | -12.80% | -1.02K shares | -188K | $101.7 | 6.96K |
| Q1 2022 | share | Decrease | -23.73% | -2.48K shares | -278K | $112.25 | 7.98K |
| Q4 2021 | share | Increase | +27.51% | 2.25K shares | 325K | $111.97 | 10.47K |
| Q3 2021 | share | Increase | 0.00% | 8.21K shares | 849K | $103.35 | 8.21K |
| Q1 2020 | share | Decrease | -100.00% | -2.8K shares | -262K | $67.35 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $88.59 | 2.8K | |
| Q3 2019 | share | Increase | 0.00% | 2.8K shares | 248K | $83.19 | 2.8K |