First Citizens Bank & Trust CO Vanguard Bd Index Fd Inc Total Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 31,358 shares of BND stock, worth $2.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,358

Previous 32,699 4.1%

Holding current value

$2.23 Million

Previous $2.36 Million -0.0%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$71.45 - $75.64 $95,814 - $101,433	-1,341 Reduced 4.1%	31,358 $2.36 Million
Q2 2024 Jul 19, 2024	SELL	$70.55 - $72.66 $4,585 - $4,722	-65 Reduced 0.2%	32,699 $2.36 Million
Q1 2024 Apr 15, 2024	SELL	$71.76 - $73.66 $56.8 Million - $58.3 Million	-791,238 Reduced 96.02%	32,764 $2.38 Million
Q4 2023 Jan 22, 2024	BUY	$68.04 - $73.9 $54.9 Million - $59.7 Million	807,540 Added 4905.48%	824,002 $60.6 Million
Q3 2023 Oct 30, 2023	BUY	$69.63 - $72.91 $135,151 - $141,518	1,941 Added 13.37%	16,462 $1.15 Million
Q2 2023 Aug 15, 2023	SELL	$72.23 - $74.46 $137,092 - $141,325	-1,898 Reduced 11.56%	14,521 $1.06 Million
Q1 2023 May 11, 2023	SELL	$71.33 - $74.57 $78,748 - $82,325	-1,104 Reduced 6.3%	16,419 $1.21 Million
Q4 2022 Jan 24, 2023	BUY	$69.38 - $73.88 $237,279 - $252,669	3,420 Added 24.25%	17,523 $1.26 Million
Q3 2022 Oct 20, 2022	BUY	$70.77 - $77.08 $237,433 - $258,603	3,355 Added 31.22%	14,103 $1.01 Million
Q2 2022 Jul 26, 2022	BUY	$73.3 - $79.23 $114,421 - $123,678	1,561 Added 16.99%	10,748 $809,000
Q1 2022 Apr 26, 2022	SELL	$78.72 - $84.18 $84,624 - $90,493	-1,075 Reduced 10.48%	9,187 $731,000
Q4 2021 Mar 11, 2022	BUY	$84.47 - $85.89 $107,361 - $109,166	1,271 Added 14.14%	10,262 $870,000
Q3 2021 Oct 15, 2021	BUY	$85.45 - $86.85 $17,688 - $17,977	207 Added 2.36%	8,991 $768,000
Q2 2021 Jul 14, 2021	BUY	$84.67 - $85.92 $21,082 - $21,394	249 Added 2.92%	8,784 $754,000
Q1 2021 Apr 14, 2021	SELL	$84.36 - $88.07 $30,285 - $31,617	-359 Reduced 4.04%	8,535 $723,000
Q4 2020 Jan 13, 2021	SELL	$87.44 - $88.49 $1.49 Million - $1.5 Million	-16,991 Reduced 65.64%	8,894 $784,000
Q3 2020 Oct 15, 2020	BUY	$88.13 - $89.48 $195,560 - $198,556	2,219 Added 9.38%	25,885 $2.28 Million
Q2 2020 Jul 15, 2020	BUY	$85.6 - $88.34 $232,403 - $239,843	2,715 Added 12.96%	23,666 $2.09 Million
Q1 2020 Apr 17, 2020	SELL	$80.33 - $87.96 $282,841 - $309,707	-3,521 Reduced 14.39%	20,951 $1.79 Million
Q3 2019 Oct 18, 2019	BUY	$83.3 - $84.54 $219,162 - $222,424	2,631 Added 12.05%	24,472 $2.07 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-13,207 Reduced 37.68%	21,841 $1.81 Million
Q1 2019 Apr 12, 2019	BUY	N/A	4,789 Added 15.83%	35,048 $2.85 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-25,197 Reduced 45.44%	30,259 $2.4 Million
Q3 2018 Oct 18, 2018	BUY	N/A	361 Added 0.66%	55,456 $4.36 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-82,725 Reduced 60.02%	55,095 $4.36 Million
Q1 2018 Apr 11, 2018	SELL	N/A	-5,262 Reduced 3.68%	137,820 $11 Million
Q4 2017 Jan 10, 2018	BUY	N/A	5,238 Added 3.8%	143,082 $11.7 Million
Q3 2017 Oct 12, 2017	BUY	N/A	137,844	137,844 $11.3 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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First Citizens Bank & Trust CO Vanguard Bd Index Fd Inc Total Transaction History