FIRST CITIZENS BANK & TRUST CO – Vanguard Small Cap Index Fund Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$1.34M
portfolio value
FIRST CITIZENS BANK & TRUST CO quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.50% | 1.79K shares | 275K | $170.91 | 7.88K |
| Q2 2022 | share | Increase | +41.94% | 1.8K shares | 161K | $176.11 | 6.09K |
| Q1 2022 | share | Increase | +116.44% | 2.30K shares | 464K | $212.52 | 4.29K |
| Q4 2021 | share | Decrease | -9.58% | -210 shares | -32K | $226.36 | 1.98K |
| Q3 2021 | share | Increase | +12.87% | 250 shares | 42K | $218.67 | 2.19K |
| Q2 2021 | share | Increase | +101.56% | 979 shares | 232K | $224.69 | 1.94K |
| Q1 2021 | share | Decrease | -14.92% | -169 shares | -15K | $213 | 964 |
| Q4 2020 | share | Decrease | -25.26% | -383 shares | -12K | $193.18 | 1.13K |
| Q3 2020 | share | Decrease | -29.85% | -645 shares | -82K | $151.92 | 1.51K |
| Q2 2020 | share | Increase | 0.00% | 2.16K shares | 315K | $143.42 | 2.16K |