FIRST CITIZENS BANK & TRUST CO – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$1.98M
portfolio value
FIRST CITIZENS BANK & TRUST CO quarter portfolio value change:
-13.80%
quarter
Vanguard Global ex-U.S. Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.25% | -9.33K shares | -730K | $38.16 | 51.88K |
| Q2 2022 | share | Increase | +430.36% | 49.67K shares | 2.11M | $44.27 | 61.21K |
| Q1 2022 | share | Increase | +51.70% | 3.93K shares | 189K | $51.95 | 11.54K |
| Q4 2021 | share | Increase | +0.37% | 28 shares | -16K | $53.94 | 7.60K |
| Q3 2021 | share | Increase | +33.00% | 1.88K shares | 94K | $56.31 | 7.58K |
| Q2 2021 | share | Increase | +1.12% | 63 shares | 19K | $57.75 | 5.7K |
| Q1 2021 | share | Decrease | -37.04% | -3.31K shares | -172K | $55.18 | 5.63K |
| Q4 2020 | share | Increase | +4.48% | 384 shares | 69K | $53.74 | 8.95K |
| Q3 2020 | share | Increase | +9.08% | 713 shares | 50K | $47.65 | 8.56K |
| Q2 2020 | share | Increase | +42.06% | 2.32K shares | 130K | $45.74 | 7.85K |
| Q1 2020 | share | Decrease | -31.25% | -2.51K shares | -238K | $42.06 | 5.53K |
| Q4 2019 | share | Increase | +19.97% | 1.33K shares | 82K | $57.92 | 8.04K |
| Q3 2019 | share | Decrease | -64.38% | -12.11K shares | -717K | $54.01 | 6.70K |
| Q2 2019 | share | Decrease | -21.86% | -5.26K shares | -325K | $54 | 18.82K |
| Q1 2019 | share | Decrease | -15.28% | -4.34K shares | -55K | $54.14 | 24.08K |
| Q4 2018 | share | Increase | +2.27% | 632 shares | -71K | $47.63 | 28.42K |
| Q3 2018 | share | Increase | +16.88% | 4.01K shares | 180K | $49.72 | 27.79K |
| Q2 2018 | share | Decrease | -23.46% | -7.29K shares | -512K | $51.19 | 23.78K |
| Q1 2018 | share | Decrease | -7.16% | -2.39K shares | -132K | $53.02 | 31.07K |
| Q4 2017 | share | Decrease | -3.04% | -1.04K shares | -26K | $52.59 | 33.47K |
| Q3 2017 | share | Increase | +1.31% | 447 shares | 134K | $50.05 | 34.52K |
| Q2 2017 | share | Decrease | -17.79% | -7.37K shares | -290K | $47.25 | 34.07K |
| Q1 2017 | share | Decrease | -14.93% | -7.27K shares | -208K | $44.52 | 41.44K |
| Q4 2016 | share | Increase | +81.00% | 21.80K shares | 903K | $41.43 | 48.72K |
| Q3 2016 | share | Increase | +207.48% | 18.16K shares | 1.03M | $45.43 | 26.91K |
| Q2 2016 | share | Increase | +10.31% | 818 shares | 48K | $43.43 | 8.75K |
| Q1 2016 | share | Increase | 0.00% | 7.93K shares | 425K | $42.6 | 7.93K |