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

First Citizens Bank & Trust CO

  • $5.9 Billion
  • Q1 2025

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 39,912 shares of VNQ stock, worth $3.56 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
39,912
Previous 50,765 21.38%
Holding current value
$3.56 Million
Previous $4.52 Million 20.83%
% of portfolio
0.06%
Previous 0.07%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
SELL
$85.55 - $94.34 $928,474 - $1.02 Million
-10,853 Reduced 21.38%
39,912 $3.58 Million
Q4 2024

Jan 21, 2025
SELL
$87.85 - $98.6 $54.2 Million - $60.8 Million
-617,001 Reduced 92.4%
50,765 $4.52 Million
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
1,929
Shares Held
234M
Call Options Held
1.45M
Put Options Held
1.28M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
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More about VNQ
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