FIRST CITIZENS BANK & TRUST CO – Vanguard 500 Index Fund Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$13.44M
portfolio value
FIRST CITIZENS BANK & TRUST CO quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -762K | $328.3 | 40.96K | |
Q2 2022 | share | Decrease | -0.50% | -205 shares | -2.88M | $346.88 | 40.96K |
Q1 2022 | share | Increase | 0.00% | 41.17K shares | 17.09M | $415.17 | 41.17K |
Q4 2021 | share | Decrease | -100.00% | -917 shares | -362K | $437.77 | 0 |
Q3 2021 | share | Increase | +27.01% | 195 shares | 78K | $394.4 | 917 |
Q2 2021 | share | Increase | 0.00% | 722 shares | 284K | $392.24 | 722 |