First Citizens Bank & Trust CO Vanguard Global Ex U.S. Real Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 915,069 shares of VNQI stock, worth $35.9 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

915,069

Previous 917,150 0.23%

Holding current value

$35.9 Million

Previous $37.2 Million 15.36%

% of portfolio

0.66%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$40.45 - $47.24 $84,176 - $98,306	-2,081 Reduced 0.23%	915,069 $42.9 Million
Q2 2024 Jul 19, 2024	BUY	$39.75 - $43.06 $963,619 - $1.04 Million	24,242 Added 2.71%	917,150 $37.2 Million
Q1 2024 Apr 15, 2024	SELL	$39.39 - $42.14 $1.26 Million - $1.35 Million	-31,990 Reduced 3.46%	892,908 $37.6 Million
Q4 2023 Jan 22, 2024	BUY	$36.73 - $43.52 $31 Million - $36.7 Million	842,838 Added 1027.1%	924,898 $39.4 Million
Q3 2023 Oct 30, 2023	BUY	$38.66 - $42.52 $1.29 Million - $1.42 Million	33,347 Added 68.46%	82,060 $3.19 Million
Q2 2023 Aug 15, 2023	SELL	$39.33 - $42.29 $7.64 Million - $8.21 Million	-194,149 Reduced 79.94%	48,713 $1.96 Million
Q1 2023 May 11, 2023	BUY	$39.78 - $45.12 $8.24 Million - $9.35 Million	207,117 Added 579.43%	242,862 $9.85 Million
Q4 2022 Jan 24, 2023	SELL	$36.66 - $43.12 $591,729 - $695,999	-16,141 Reduced 31.11%	35,745 $1.48 Million
Q3 2022 Oct 20, 2022	SELL	$37.49 - $46.16 $349,894 - $430,811	-9,333 Reduced 15.25%	51,886 $1.98 Million
Q2 2022 Jul 26, 2022	BUY	$43.46 - $52.84 $2.16 Million - $2.62 Million	49,676 Added 430.36%	61,219 $2.71 Million
Q1 2022 Apr 26, 2022	BUY	$49.07 - $54.16 $193,041 - $213,065	3,934 Added 51.7%	11,543 $600,000
Q4 2021 Mar 11, 2022	BUY	$52.69 - $58.11 $1,475 - $1,627	28 Added 0.37%	7,609 $411,000
Q3 2021 Oct 15, 2021	BUY	$56.15 - $60.07 $105,618 - $112,991	1,881 Added 33.0%	7,581 $427,000
Q2 2021 Jul 14, 2021	BUY	$56.02 - $60.85 $3,529 - $3,833	63 Added 1.12%	5,700 $333,000
Q1 2021 Apr 14, 2021	SELL	$53.06 - $56.29 $175,946 - $186,657	-3,316 Reduced 37.04%	5,637 $314,000
Q4 2020 Jan 13, 2021	BUY	$46.58 - $54.89 $17,886 - $21,077	384 Added 4.48%	8,953 $486,000
Q3 2020 Oct 15, 2020	BUY	$47.24 - $50.25 $33,682 - $35,828	713 Added 9.08%	8,569 $417,000
Q2 2020 Jul 15, 2020	BUY	$40.33 - $50.46 $93,807 - $117,369	2,326 Added 42.06%	7,856 $367,000
Q1 2020 Apr 17, 2020	SELL	$36.77 - $59.64 $92,439 - $149,934	-2,514 Reduced 31.25%	5,530 $237,000
Q4 2019 Jan 15, 2020	BUY	$57.62 - $61.5 $77,153 - $82,348	1,339 Added 19.97%	8,044 $475,000
Q3 2019 Oct 18, 2019	SELL	$58.19 - $58.86 $705,088 - $713,206	-12,117 Reduced 64.38%	6,705 $393,000
Q2 2019 Jul 11, 2019	SELL	N/A	-5,264 Reduced 21.86%	18,822 $1.11 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-4,343 Reduced 15.28%	24,086 $1.44 Million
Q4 2018 Jan 15, 2019	BUY	N/A	632 Added 2.27%	28,429 $1.49 Million
Q3 2018 Oct 18, 2018	BUY	N/A	4,014 Added 16.88%	27,797 $1.56 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-7,291 Reduced 23.46%	23,783 $1.38 Million
Q1 2018 Apr 11, 2018	SELL	N/A	-2,398 Reduced 7.16%	31,074 $1.89 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-1,049 Reduced 3.04%	33,472 $2.03 Million
Q3 2017 Oct 12, 2017	BUY	N/A	34,521	34,521 $2.05 Million

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

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First Citizens Bank & Trust CO Vanguard Global Ex U.S. Real Transaction History