FIRST CITIZENS BANK & TRUST CO – Vanguard Total Stock Market Index Fund Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$1.11M
portfolio value
FIRST CITIZENS BANK & TRUST CO quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.91% | 56 shares | -46K | $179.47 | 6.21K |
| Q2 2022 | share | Decrease | -11.25% | -781 shares | -419K | $188.62 | 6.16K |
| Q1 2022 | share | Decrease | -0.37% | -26 shares | -101K | $227.67 | 6.94K |
| Q4 2021 | share | Decrease | -4.05% | -294 shares | 69K | $242.21 | 6.96K |
| Q3 2021 | share | Decrease | -1.21% | -89 shares | -25K | $222.06 | 7.26K |
| Q2 2021 | share | Increase | +12.40% | 811 shares | 286K | $222.12 | 7.35K |
| Q1 2021 | share | Increase | +3.81% | 240 shares | 126K | $205.41 | 6.54K |
| Q4 2020 | share | 0.00% | 0 shares | 153K | $192.8 | 6.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 87K | $168.02 | 6.3K | |
| Q2 2020 | share | Decrease | -20.75% | -1.65K shares | -39K | $153.8 | 6.3K |
| Q1 2020 | share | Decrease | -5.18% | -434 shares | -347K | $126.1 | 7.95K |
| Q4 2019 | share | 0.00% | 0 shares | 106K | $159.31 | 8.38K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $146.23 | 8.38K | |
| Q2 2019 | share | 0.00% | 0 shares | 45K | $144.68 | 8.38K | |
| Q1 2019 | share | Increase | +5.46% | 434 shares | 198K | $138.98 | 8.38K |
| Q4 2018 | share | 0.00% | 0 shares | -175K | $121.91 | 7.95K | |
| Q3 2018 | share | 0.00% | 0 shares | 74K | $142.09 | 7.95K | |
| Q2 2018 | share | 0.00% | 0 shares | 37K | $132.7 | 7.95K | |
| Q1 2018 | share | Increase | 0.00% | 7.95K shares | 1.07M | $127.71 | 7.95K |