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 $63 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

704,010

Previous 613,119 14.82%

Holding current value

$63 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

530

Shares Held

64.9M

Call Options Held

43.7K

Put Options Held

20.5K

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About VANGUARD RUSSELL 2000 ETF

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