First Citizens Bank & Trust CO Vanguard Specialized Funds Van Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 667,766 shares of VNQ stock, worth $59.7 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

667,766

Previous 725,566 7.97%

Holding current value

$59.7 Million

Previous $60.8 Million 7.04%

% of portfolio

1.0%

Previous 0.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$82.97 - $98.97 $4.8 Million - $5.72 Million	-57,800 Reduced 7.97%	667,766 $65.1 Million
Q2 2024 Jul 19, 2024	BUY	$78.61 - $85.97 $2.21 Million - $2.42 Million	28,155 Added 4.04%	725,566 $60.8 Million
Q1 2024 Apr 15, 2024	BUY	$82.58 - $89.12 $5.23 Million - $5.64 Million	63,294 Added 9.98%	697,411 $60.3 Million
Q4 2023 Jan 22, 2024	BUY	$71.05 - $89.54 $15.7 Million - $19.8 Million	220,860 Added 53.44%	634,117 $56 Million
Q3 2023 Oct 30, 2023	BUY	$75.44 - $86.89 $2.29 Million - $2.64 Million	30,398 Added 7.94%	413,257 $31.3 Million
Q2 2023 Aug 15, 2023	SELL	$78.4 - $83.98 $3.17 Million - $3.4 Million	-40,476 Reduced 9.56%	382,859 $32 Million
Q1 2023 May 11, 2023	BUY	$77.59 - $93.7 $31.3 Million - $37.8 Million	403,816 Added 2068.84%	423,335 $35.2 Million
Q4 2022 Jan 24, 2023	BUY	$76.14 - $88.09 $732,923 - $847,954	9,626 Added 97.3%	19,519 $1.61 Million
Q3 2022 Oct 20, 2022	BUY	$79.28 - $102.13 $174,733 - $225,094	2,204 Added 28.66%	9,893 $793,000
Q2 2022 Jul 26, 2022	SELL	$87.04 - $112.5 $72,330 - $93,487	-831 Reduced 9.75%	7,689 $701,000
Q1 2022 Apr 26, 2022	BUY	$99.96 - $115.1 $72,171 - $83,102	722 Added 9.26%	8,520 $923,000
Q4 2021 Mar 11, 2022	SELL	$102.53 - $116.01 $31,989 - $36,195	-312 Reduced 3.85%	7,798 $905,000
Q3 2021 Oct 15, 2021	SELL	$101.78 - $110.92 $1.54 Million - $1.68 Million	-15,156 Reduced 65.14%	8,110 $826,000
Q2 2021 Jul 14, 2021	SELL	$93.53 - $105.5 $481,211 - $542,797	-5,145 Reduced 18.11%	23,266 $2.37 Million
Q1 2021 Apr 14, 2021	BUY	$81.97 - $92.98 $82,461 - $93,537	1,006 Added 3.67%	28,411 $2.61 Million
Q4 2020 Jan 13, 2021	BUY	$76.08 - $86.67 $159,007 - $181,140	2,090 Added 8.26%	27,405 $2.33 Million
Q3 2020 Oct 15, 2020	BUY	$76.31 - $83.64 $1.44 Million - $1.58 Million	18,857 Added 291.99%	25,315 $2 Million
Q2 2020 Jul 15, 2020	SELL	$64.53 - $86.79 $243,149 - $327,024	-3,768 Reduced 36.85%	6,458 $507,000
Q1 2020 Apr 17, 2020	SELL	$56.91 - $99.57 $239,818 - $419,587	-4,214 Reduced 29.18%	10,226 $714,000
Q4 2019 Jan 15, 2020	BUY	$90.14 - $95.25 $208,944 - $220,789	2,318 Added 19.12%	14,440 $1.34 Million
Q3 2019 Oct 18, 2019	SELL	$91.64 - $93.61 $834,932 - $852,880	-9,111 Reduced 42.91%	12,122 $1.13 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-4,512 Reduced 17.53%	21,233 $1.86 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-6,053 Reduced 19.04%	25,745 $2.24 Million
Q4 2018 Jan 15, 2019	BUY	N/A	886 Added 2.87%	31,798 $2.37 Million
Q3 2018 Oct 18, 2018	BUY	N/A	183 Added 0.6%	30,912 $2.49 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-27,448 Reduced 47.18%	30,729 $2.5 Million
Q1 2018 Apr 11, 2018	BUY	N/A	8,175 Added 16.35%	58,177 $4.39 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-152 Reduced 0.3%	50,002 $4.15 Million
Q3 2017 Oct 12, 2017	BUY	N/A	50,154	50,154 $4.17 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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First Citizens Bank & Trust CO Vanguard Specialized Funds Van Transaction History