First Citizens Bank & Trust CO Vanguard Bd Index Fd Inc Total Transaction History

First Citizens Bank & Trust CO

$6.42 Billion
Q4 2024

A detailed history of First Citizens Bank & Trust CO transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 29,181 shares of BND stock, worth $2.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,181

Previous 31,358 6.94%

Holding current value

$2.12 Million

Previous $2.36 Million 10.91%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$71.75 - $75.11 $156,199 - $163,514	-2,177 Reduced 6.94%	29,181 $2.1 Million
Q3 2024 Oct 17, 2024	SELL	$71.45 - $75.64 $95,814 - $101,433	-1,341 Reduced 4.1%	31,358 $2.36 Million
Q2 2024 Jul 19, 2024	SELL	$70.55 - $72.66 $4,585 - $4,722	-65 Reduced 0.2%	32,699 $2.36 Million
Q1 2024 Apr 15, 2024	SELL	$71.76 - $73.66 $56.8 Million - $58.3 Million	-791,238 Reduced 96.02%	32,764 $2.38 Million
Q4 2023 Jan 22, 2024	BUY	$68.04 - $73.9 $54.9 Million - $59.7 Million	807,540 Added 4905.48%	824,002 $60.6 Million
Q3 2023 Oct 30, 2023	BUY	$69.63 - $72.91 $135,151 - $141,518	1,941 Added 13.37%	16,462 $1.15 Million
Q2 2023 Aug 15, 2023	SELL	$72.23 - $74.46 $137,092 - $141,325	-1,898 Reduced 11.56%	14,521 $1.06 Million
Q1 2023 May 11, 2023	SELL	$71.33 - $74.57 $78,748 - $82,325	-1,104 Reduced 6.3%	16,419 $1.21 Million
Q4 2022 Jan 24, 2023	BUY	$69.38 - $73.88 $237,279 - $252,669	3,420 Added 24.25%	17,523 $1.26 Million
Q3 2022 Oct 20, 2022	BUY	$70.77 - $77.08 $237,433 - $258,603	3,355 Added 31.22%	14,103 $1.01 Million
Q2 2022 Jul 26, 2022	BUY	$73.3 - $79.23 $114,421 - $123,678	1,561 Added 16.99%	10,748 $809,000
Q1 2022 Apr 26, 2022	SELL	$78.72 - $84.18 $84,624 - $90,493	-1,075 Reduced 10.48%	9,187 $731,000
Q4 2021 Mar 11, 2022	BUY	$84.47 - $85.89 $107,361 - $109,166	1,271 Added 14.14%	10,262 $870,000
Q3 2021 Oct 15, 2021	BUY	$85.45 - $86.85 $17,688 - $17,977	207 Added 2.36%	8,991 $768,000
Q2 2021 Jul 14, 2021	BUY	$84.67 - $85.92 $21,082 - $21,394	249 Added 2.92%	8,784 $754,000
Q1 2021 Apr 14, 2021	SELL	$84.36 - $88.07 $30,285 - $31,617	-359 Reduced 4.04%	8,535 $723,000
Q4 2020 Jan 13, 2021	SELL	$87.44 - $88.49 $1.49 Million - $1.5 Million	-16,991 Reduced 65.64%	8,894 $784,000
Q3 2020 Oct 15, 2020	BUY	$88.13 - $89.48 $195,560 - $198,556	2,219 Added 9.38%	25,885 $2.28 Million
Q2 2020 Jul 15, 2020	BUY	$85.6 - $88.34 $232,403 - $239,843	2,715 Added 12.96%	23,666 $2.09 Million
Q1 2020 Apr 17, 2020	SELL	$80.33 - $87.96 $282,841 - $309,707	-3,521 Reduced 14.39%	20,951 $1.79 Million
Q3 2019 Oct 18, 2019	BUY	$83.3 - $84.54 $219,162 - $222,424	2,631 Added 12.05%	24,472 $2.07 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-13,207 Reduced 37.68%	21,841 $1.81 Million
Q1 2019 Apr 12, 2019	BUY	N/A	4,789 Added 15.83%	35,048 $2.85 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-25,197 Reduced 45.44%	30,259 $2.4 Million
Q3 2018 Oct 18, 2018	BUY	N/A	361 Added 0.66%	55,456 $4.36 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-82,725 Reduced 60.02%	55,095 $4.36 Million
Q1 2018 Apr 11, 2018	SELL	N/A	-5,262 Reduced 3.68%	137,820 $11 Million
Q4 2017 Jan 10, 2018	BUY	N/A	5,238 Added 3.8%	143,082 $11.7 Million
Q3 2017 Oct 12, 2017	BUY	N/A	137,844	137,844 $11.3 Million

Others Institutions Holding BND

# of Institutions

1,704

Shares Held

1.13B

Call Options Held

73.9K

Put Options Held

10.4K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
Sector ETFs
Industry ETFs

More about BND

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 Bd Index Fd Inc Total Transaction History