FIRST CITIZENS BANK & TRUST CO – Vanguard Emerging Markets Stock Index Fund Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$4.68M
portfolio value
FIRST CITIZENS BANK & TRUST CO quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.47% | 7.80K shares | -338K | $36.49 | 128.39K |
| Q2 2022 | share | Decrease | -6.26% | -8.05K shares | -912K | $41.65 | 120.59K |
| Q1 2022 | share | Decrease | -15.06% | -22.80K shares | -1.55M | $46.13 | 128.65K |
| Q4 2021 | share | Increase | +132.28% | 86.25K shares | 4.23M | $49.59 | 151.46K |
| Q3 2021 | share | Increase | +13.69% | 7.85K shares | 146K | $50.01 | 65.20K |
| Q2 2021 | share | Decrease | -3.46% | -2.05K shares | 23K | $53.8 | 57.35K |
| Q1 2021 | share | Decrease | -2.35% | -1.43K shares | 43K | $51.29 | 59.41K |
| Q4 2020 | share | Increase | +10.72% | 5.89K shares | 673K | $49.31 | 60.84K |
| Q3 2020 | share | Increase | +28.51% | 12.19K shares | 682K | $42.29 | 54.95K |
| Q2 2020 | share | Decrease | -47.76% | -39.09K shares | -1.05M | $38.37 | 42.76K |
| Q1 2020 | share | Decrease | -18.04% | -18.01K shares | -1.69M | $32.36 | 81.85K |
| Q4 2019 | share | Increase | +0.31% | 311 shares | 433K | $42.81 | 99.87K |
| Q3 2019 | share | Decrease | -2.30% | -2.34K shares | -326K | $38.27 | 99.56K |
| Q2 2019 | share | Decrease | -2.53% | -2.64K shares | -109K | $39.92 | 101.90K |
| Q1 2019 | share | Decrease | -16.38% | -20.47K shares | -320K | $39.62 | 104.55K |
| Q4 2018 | share | Increase | +71.70% | 52.20K shares | 1.77M | $35.45 | 125.02K |
| Q3 2018 | share | Increase | +14.64% | 9.3K shares | 305K | $37.89 | 72.81K |
| Q2 2018 | share | Decrease | -0.63% | -405 shares | -323K | $38.55 | 63.51K |
| Q1 2018 | share | Increase | +25.77% | 13.09K shares | 670K | $42.64 | 63.92K |
| Q4 2017 | share | Decrease | -3.54% | -1.86K shares | 37K | $41.59 | 50.82K |
| Q3 2017 | share | Decrease | -0.43% | -227 shares | 135K | $39.29 | 52.68K |
| Q2 2017 | share | Decrease | -6.33% | -3.57K shares | -83K | $36.39 | 52.91K |
| Q1 2017 | share | Increase | +3.41% | 1.86K shares | 289K | $35.18 | 56.49K |
| Q4 2016 | share | Decrease | -9.76% | -5.90K shares | -323K | $31.64 | 54.62K |
| Q3 2016 | share | Decrease | -9.59% | -6.42K shares | -81K | $33.11 | 60.53K |
| Q2 2016 | share | Decrease | -6.16% | -4.39K shares | -108K | $30.62 | 66.95K |
| Q1 2016 | share | Decrease | -59.66% | -105.53K shares | -3.31M | $29.86 | 71.35K |