First Citizens Bank & Trust CO Vanguard Ftse All World Ex Us Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 21,098 shares of VEU stock, worth $1.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,098

Previous 20,174 4.58%

Holding current value

$1.24 Million

Previous $1.18 Million 12.34%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$56.47 - $63.69 $52,178 - $58,849	924 Added 4.58%	21,098 $1.33 Million
Q2 2024 Jul 19, 2024	BUY	$56.22 - $60.47 $8,376 - $9,010	149 Added 0.74%	20,174 $1.18 Million
Q1 2024 Apr 15, 2024	BUY	$54.0 - $58.69 $474,876 - $516,119	8,794 Added 78.3%	20,025 $1.17 Million
Q4 2023 Jan 22, 2024	BUY	$49.57 - $56.14 $36,780 - $41,655	742 Added 7.07%	11,231 $630,000
Q3 2023 Oct 30, 2023	BUY	$51.66 - $56.47 $50,936 - $55,679	986 Added 10.38%	10,489 $544,000
Q2 2023 Aug 15, 2023	SELL	$52.62 - $56.04 $111,238 - $118,468	-2,114 Reduced 18.2%	9,503 $517,000
Q1 2023 May 11, 2023	SELL	$50.42 - $55.03 $136,537 - $149,021	-2,708 Reduced 18.9%	11,617 $621,000
Q4 2022 Jan 24, 2023	BUY	$44.03 - $52.21 $172,333 - $204,349	3,914 Added 37.59%	14,325 $718,000
Q3 2022 Oct 20, 2022	BUY	$44.35 - $52.71 $46,035 - $54,712	1,038 Added 11.07%	10,411 $462,000
Q2 2022 Jul 26, 2022	BUY	$49.43 - $58.65 $35,342 - $41,934	715 Added 8.26%	9,373 $468,000
Q1 2022 Apr 26, 2022	BUY	$53.45 - $62.56 $157,998 - $184,927	2,956 Added 51.84%	8,658 $499,000
Q3 2021 Oct 15, 2021	BUY	$60.96 - $64.6 $21,457 - $22,739	352 Added 6.58%	5,702 $348,000
Q2 2021 Jul 14, 2021	SELL	$61.4 - $65.28 $10,806 - $11,489	-176 Reduced 3.18%	5,350 $339,000
Q1 2021 Apr 14, 2021	BUY	$58.58 - $62.75 $1,171 - $1,255	20 Added 0.36%	5,526 $335,000
Q4 2020 Jan 13, 2021	BUY	$49.41 - $58.7 $272,051 - $323,202	5,506 New	5,506 $321,000

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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First Citizens Bank & Trust CO Vanguard Ftse All World Ex Us Transaction History