First Citizens Asset Management, Inc. Vanguard Specialized Funds Van Transaction History

First Citizens Asset Management, Inc.

$281 Billion
Q3 2024

A detailed history of First Citizens Asset Management, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, First Citizens Asset Management, Inc. holds 28,348 shares of VNQ stock, worth $2.53 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

28,348

Previous 28,181 0.59%

Holding current value

$2.53 Million

Previous $2.36 Billion 17.0%

% of portfolio

0.98%

Previous 0.88%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$82.97 - $98.97 $13,855 - $16,527	167 Added 0.59%	28,348 $2.76 Billion
Q2 2024 Aug 12, 2024	SELL	$78.61 - $85.97 $768,334 - $840,270	-9,774 Reduced 25.75%	28,181 $2.36 Billion
Q1 2024 May 17, 2024	SELL	$82.58 - $89.12 $8.78 Million - $9.47 Million	-106,283 Reduced 73.69%	37,955 $3.28 Billion
Q4 2023 Feb 12, 2024	BUY	$71.05 - $89.54 $8.89 Million - $11.2 Million	125,095 Added 653.48%	144,238 $10.7 Billion
Q3 2023 Nov 15, 2023	SELL	$75.44 - $86.89 $34,023 - $39,187	-451 Reduced 2.3%	19,143 $1.45 Billion
Q2 2023 Aug 11, 2023	SELL	$78.4 - $83.98 $125,832 - $134,787	-1,605 Reduced 7.57%	19,594 $1.64 Billion
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $1.45 Million - $1.76 Million	18,734 Added 760.0%	21,199 $1.76 Billion
Q4 2022 Feb 10, 2023	BUY	$76.14 - $88.09 $187,685 - $217,141	2,465 New	2,465 $203 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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First Citizens Asset Management, Inc. Vanguard Specialized Funds Van Transaction History