FIRST CITIZENS BANK & TRUST CO – Vanguard Real Estate Index Fund Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$793,000
portfolio value
FIRST CITIZENS BANK & TRUST CO quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.66% | 2.20K shares | 92K | $80.17 | 9.89K |
| Q2 2022 | share | Decrease | -9.75% | -831 shares | -222K | $91.11 | 7.68K |
| Q1 2022 | share | Increase | +9.26% | 722 shares | 18K | $108.37 | 8.52K |
| Q4 2021 | share | Decrease | -3.85% | -312 shares | 79K | $115.69 | 7.79K |
| Q3 2021 | share | Decrease | -65.14% | -15.15K shares | -1.54M | $101.78 | 8.11K |
| Q2 2021 | share | Decrease | -18.11% | -5.14K shares | -242K | $101.16 | 23.26K |
| Q1 2021 | share | Increase | +3.67% | 1.00K shares | 282K | $90.64 | 28.41K |
| Q4 2020 | share | Increase | +8.26% | 2.09K shares | 329K | $83.32 | 27.40K |
| Q3 2020 | share | Increase | +291.99% | 18.85K shares | 1.49M | $76.25 | 25.31K |
| Q2 2020 | share | Decrease | -36.85% | -3.76K shares | -207K | $75.26 | 6.45K |
| Q1 2020 | share | Decrease | -29.18% | -4.21K shares | -626K | $66.29 | 10.22K |
| Q4 2019 | share | Increase | +19.12% | 2.31K shares | 210K | $87.41 | 14.44K |
| Q3 2019 | share | Decrease | -42.91% | -9.11K shares | -726K | $86.92 | 12.12K |
| Q2 2019 | share | Decrease | -17.53% | -4.51K shares | -381K | $80.82 | 21.23K |
| Q1 2019 | share | Decrease | -19.04% | -6.05K shares | -134K | $79.61 | 25.74K |
| Q4 2018 | share | Increase | +2.87% | 886 shares | -123K | $67.83 | 31.79K |
| Q3 2018 | share | Increase | +0.60% | 183 shares | -9K | $72.52 | 30.91K |
| Q2 2018 | share | Decrease | -47.18% | -27.44K shares | -1.88M | $72.19 | 30.72K |
| Q1 2018 | share | Increase | +16.35% | 8.17K shares | 242K | $66.27 | 58.17K |
| Q4 2017 | share | Decrease | -0.30% | -152 shares | -18K | $72.17 | 50.00K |
| Q3 2017 | share | Increase | +4.50% | 2.15K shares | 172K | $71.16 | 50.15K |
| Q2 2017 | share | Decrease | -1.52% | -743 shares | -30K | $70.55 | 47.99K |
| Q1 2017 | share | Decrease | -5.02% | -2.57K shares | -210K | $69.35 | 48.73K |
| Q4 2016 | share | Increase | +160.49% | 31.61K shares | 2.52M | $68.8 | 51.31K |
| Q3 2016 | share | Decrease | -1.46% | -291 shares | -64K | $70.82 | 19.69K |
| Q2 2016 | share | Increase | +8.27% | 1.52K shares | 226K | $71.88 | 19.99K |
| Q1 2016 | share | Increase | +7.90% | 1.35K shares | 183K | $67.33 | 18.46K |