First Citizens Bank & Trust CO Vanguard Index Fds S&P 500 ETF Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 47,537 shares of VOO stock, worth $25.9 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

47,537

Previous 47,105 0.92%

Holding current value

$25.9 Million

Previous $23.6 Million 6.47%

% of portfolio

0.38%

Previous 0.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$475.2 - $527.7 $205,286 - $227,966	432 Added 0.92%	47,537 $25.1 Million
Q2 2024 Jul 19, 2024	BUY	$455.1 - $504.28 $36,408 - $40,342	80 Added 0.17%	47,105 $23.6 Million
Q1 2024 Apr 15, 2024	BUY	$429.43 - $481.35 $1.81 Million - $2.03 Million	4,222 Added 9.86%	47,025 $22.6 Million
Q4 2023 Jan 22, 2024	BUY	$377.32 - $438.19 $141,117 - $163,883	374 Added 0.88%	42,803 $18.7 Million
Q3 2023 Oct 30, 2023	BUY	$392.7 - $420.68 $119,380 - $127,886	304 Added 0.72%	42,429 $16.7 Million
Q2 2023 Aug 15, 2023	BUY	$371.44 - $407.28 $259,636 - $284,688	699 Added 1.69%	42,125 $17.2 Million
Q1 2023 May 11, 2023	BUY	$348.66 - $382.94 $160,034 - $175,769	459 Added 1.12%	41,426 $15.6 Million
Q2 2022 Jul 26, 2022	SELL	$337.07 - $419.85 $69,099 - $86,069	-205 Reduced 0.5%	40,967 $14.2 Million
Q1 2022 Apr 26, 2022	BUY	$382.7 - $439.25 $15.8 Million - $18.1 Million	41,172 New	41,172 $17.1 Million
Q4 2021 Mar 11, 2022	SELL	$394.21 - $439.01 $361,490 - $402,572	-917 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$390.68 - $416.73 $76,182 - $81,262	195 Added 27.01%	917 $362,000
Q2 2021 Jul 14, 2021	BUY	$368.16 - $394.32 $265,811 - $284,699	722 New	722 $284,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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First Citizens Bank & Trust CO Vanguard Index Fds S&P 500 ETF Transaction History