First Citizens Bank & Trust CO Vanguard Whitehall Fds (Vangua Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 17,658 shares of VYM stock, worth $2.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,658

Previous 16,691 5.79%

Holding current value

$2.36 Million

Previous $1.98 Million 14.35%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$117.9 - $128.2 $114,009 - $123,969	967 Added 5.79%	17,658 $2.26 Million
Q2 2024 Jul 19, 2024	SELL	$114.71 - $121.51 $63,778 - $67,559	-556 Reduced 3.22%	16,691 $1.98 Million
Q1 2024 Apr 15, 2024	BUY	$109.98 - $120.99 $549,020 - $603,982	4,992 Added 40.73%	17,247 $2.09 Million
Q4 2023 Jan 22, 2024	BUY	$98.71 - $111.84 $1,579 - $1,789	16 Added 0.13%	12,255 $1.37 Million
Q3 2023 Oct 30, 2023	SELL	$103.32 - $110.34 $4,546 - $4,854	-44 Reduced 0.36%	12,239 $1.26 Million
Q2 2023 Aug 15, 2023	BUY	$101.36 - $107.68 $625,999 - $665,031	6,176 Added 101.13%	12,283 $1.3 Million
Q1 2023 May 11, 2023	BUY	$100.82 - $111.44 $71,078 - $78,565	705 Added 13.05%	6,107 $644,000
Q4 2022 Jan 24, 2023	BUY	$96.14 - $113.15 $46,916 - $55,217	488 Added 9.93%	5,402 $585,000
Q3 2022 Oct 20, 2022	SELL	$94.88 - $110.28 $194,504 - $226,074	-2,050 Reduced 29.44%	4,914 $466,000
Q2 2022 Jul 26, 2022	SELL	$99.2 - $114.57 $101,382 - $117,090	-1,022 Reduced 12.8%	6,964 $708,000
Q1 2022 Apr 26, 2022	SELL	$107.24 - $115.01 $266,491 - $285,799	-2,485 Reduced 23.73%	7,986 $896,000
Q4 2021 Mar 11, 2022	BUY	$104.33 - $112.16 $235,681 - $253,369	2,259 Added 27.51%	10,471 $1.17 Million
Q3 2021 Oct 15, 2021	BUY	$102.3 - $108.36 $840,087 - $889,852	8,212 New	8,212 $849,000
Q1 2020 Apr 17, 2020	SELL	$60.97 - $94.78 $170,716 - $265,384	-2,800 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$88.2 - $89.75 $246,960 - $251,300	2,800 New	2,800 $248,000

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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First Citizens Bank & Trust CO Vanguard Whitehall Fds (Vangua Transaction History