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

First Citizens Asset Management, Inc.

$268 Billion
Q2 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 43,629 shares of VNQI stock, worth $2.06 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

43,629

Previous 58,925 25.96%

Holding current value

$2.06 Million

Previous $2.48 Billion 28.72%

% of portfolio

0.66%

Previous 0.72%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

370

Shares Held

61M

Call Options Held

7.9K

Put Options Held

14K

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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