First Citizens Bank & Trust CO Vanguard Russell 2000 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 Russell 2000 ETF stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 704,010 shares of VTWO stock, worth $66 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

704,010

Previous 613,119 14.82%

Holding current value

$66 Million

Previous $50.3 Million 25.18%

% of portfolio

0.96%

Previous 0.8%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$81.17 - $90.77 $7.38 Million - $8.25 Million	90,891 Added 14.82%	704,010 $62.9 Million
Q2 2024 Jul 19, 2024	BUY	$77.95 - $84.63 $770,691 - $836,736	9,887 Added 1.64%	613,119 $50.3 Million
Q1 2024 Apr 15, 2024	BUY	$76.54 - $85.06 $4.6 Million - $5.11 Million	60,129 Added 11.07%	603,232 $51.3 Million
Q4 2023 Jan 22, 2024	BUY	$65.62 - $82.7 $3.27 Million - $4.11 Million	49,757 Added 10.09%	543,103 $44 Million
Q3 2023 Oct 30, 2023	SELL	$70.52 - $80.31 $38.6 Million - $44 Million	-547,329 Reduced 52.59%	493,346 $35.2 Million
Q2 2023 Aug 15, 2023	SELL	$68.85 - $76.12 $32.8 Million - $36.2 Million	-475,782 Reduced 31.37%	1,040,675 $78.7 Million
Q1 2023 May 11, 2023	BUY	$68.74 - $80.05 $27.2 Million - $31.7 Million	395,841 Added 35.32%	1,516,457 $109 Million
Q4 2022 Jan 24, 2023	SELL	$67.44 - $75.98 $2.02 Million - $2.27 Million	-29,941 Reduced 2.6%	1,120,616 $78.9 Million
Q3 2022 Oct 20, 2022	BUY	$66.63 - $81.11 $7.96 Million - $9.69 Million	119,441 Added 11.58%	1,150,557 $76.7 Million
Q2 2022 Jul 26, 2022	SELL	$66.31 - $83.95 $5.89 Million - $7.45 Million	-88,751 Reduced 7.93%	1,031,116 $70.5 Million
Q1 2022 Apr 26, 2022	BUY	$77.21 - $90.84 $24.1 Million - $28.3 Million	311,709 Added 38.57%	1,119,867 $92.8 Million
Q4 2021 Mar 11, 2022	SELL	$85.49 - $98.01 $3.66 Million - $4.19 Million	-42,769 Reduced 5.03%	808,158 $72.6 Million
Q3 2021 Oct 15, 2021	BUY	$85.46 - $93.4 $3.92 Million - $4.29 Million	45,882 Added 5.7%	850,927 $75.2 Million
Q2 2021 Jul 14, 2021	BUY	$85.6 - $94.02 $44.8 Million - $49.2 Million	523,171 Added 185.6%	805,045 $74.5 Million
Q1 2021 Apr 14, 2021	SELL	$77.99 - $94.68 $3.53 Million - $4.28 Million	-45,244 Reduced 13.83%	281,874 $50.3 Million
Q4 2020 Jan 13, 2021	BUY	$61.45 - $80.38 $6.81 Million - $8.91 Million	110,884 Added 51.28%	327,118 $51.8 Million
Q3 2020 Oct 15, 2020	BUY	$56.08 - $63.85 $12.1 Million - $13.8 Million	216,234 New	216,234 $26.2 Million

Others Institutions Holding VTWO

# of Institutions

575

Shares Held

75M

Call Options Held

409K

Put Options Held

22.3K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
Sector ETFs
Industry ETFs

More about VTWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Citizens Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First Citizens Bank & Trust CO with notifications on news.

Account

First Citizens Bank & Trust CO Vanguard Russell 2000 ETF Transaction History