FIRST CITIZENS BANK & TRUST CO – Vanguard International High Dividend Yield Fund Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$637,000
portfolio value
FIRST CITIZENS BANK & TRUST CO quarter portfolio value change:
-11.53%
quarter
Vanguard International High Dividend Yield Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.94% | -2.85K shares | -251K | $52.04 | 12.23K |
| Q2 2022 | share | Decrease | -3.16% | -493 shares | -166K | $58.82 | 15.09K |
| Q1 2022 | share | Increase | +14.87% | 2.01K shares | 143K | $67.62 | 15.58K |
| Q4 2021 | share | Increase | +27.84% | 2.95K shares | 210K | $67.17 | 13.56K |
| Q3 2021 | share | Increase | 0.00% | 10.61K shares | 701K | $66.05 | 10.61K |