First Citizens Asset Management, Inc. Vanguard Global Ex U.S. Real Transaction History

First Citizens Asset Management, Inc.

$281 Billion
Q3 2024

A detailed history of First Citizens Asset Management, Inc. transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, First Citizens Asset Management, Inc. holds 42,132 shares of VNQI stock, worth $1.65 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

42,132

Previous 43,629 3.43%

Holding current value

$1.65 Million

Previous $1.77 Billion 11.66%

% of portfolio

0.7%

Previous 0.66%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$40.45 - $47.24 $60,553 - $70,718	-1,497 Reduced 3.43%	42,132 $1.98 Billion
Q2 2024 Aug 12, 2024	SELL	$39.75 - $43.06 $608,016 - $658,645	-15,296 Reduced 25.96%	43,629 $1.77 Billion
Q1 2024 May 17, 2024	BUY	$39.39 - $42.14 $609,126 - $651,652	15,464 Added 35.58%	58,925 $2.48 Billion
Q4 2023 Feb 12, 2024	BUY	$36.73 - $43.52 $1.6 Million - $1.89 Million	43,461 New	43,461 $1.85 Billion
Q1 2023 May 15, 2023	BUY	$39.78 - $45.12 $601,752 - $682,530	15,127 New	15,127 $614 Million

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

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About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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First Citizens Asset Management, Inc. Vanguard Global Ex U.S. Real Transaction History