First Citizens Bank & Trust CO Vanguard Total Stock Market Et Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 11,034 shares of VTI stock, worth $3.24 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,034

Previous 11,437 3.52%

Holding current value

$3.24 Million

Previous $3.06 Million 2.12%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$255.18 - $283.2 $102,837 - $114,129	-403 Reduced 3.52%	11,034 $3.12 Million
Q2 2024 Jul 19, 2024	SELL	$245.23 - $269.4 $32,125 - $35,291	-131 Reduced 1.13%	11,437 $3.06 Million
Q1 2024 Apr 15, 2024	BUY	$232.77 - $260.14 $1.34 Million - $1.5 Million	5,762 Added 99.24%	11,568 $3.01 Million
Q4 2023 Jan 22, 2024	SELL	$203.12 - $238.25 $218,963 - $256,833	-1,078 Reduced 15.66%	5,806 $1.38 Million
Q3 2023 Oct 30, 2023	BUY	$211.41 - $228.35 $203,165 - $219,444	961 Added 16.22%	6,884 $1.46 Million
Q2 2023 Aug 15, 2023	SELL	$200.75 - $220.28 $171,440 - $188,119	-854 Reduced 12.6%	5,923 $1.3 Million
Q1 2023 May 11, 2023	BUY	$189.85 - $210.01 $142,577 - $157,717	751 Added 12.46%	6,777 $1.38 Million
Q4 2022 Jan 24, 2023	SELL	$179.3 - $204.18 $34,246 - $38,998	-191 Reduced 3.07%	6,026 $1.15 Million
Q3 2022 Oct 20, 2022	BUY	$179.47 - $216.24 $10,050 - $12,109	56 Added 0.91%	6,217 $1.12 Million
Q2 2022 Jul 26, 2022	SELL	$183.02 - $230.52 $142,938 - $180,036	-781 Reduced 11.25%	6,161 $1.16 Million
Q1 2022 Apr 26, 2022	SELL	$209.9 - $242.97 $5,457 - $6,317	-26 Reduced 0.37%	6,942 $1.58 Million
Q4 2021 Mar 11, 2022	SELL	$221.73 - $242.96 $65,188 - $71,430	-294 Reduced 4.05%	6,968 $1.68 Million
Q3 2021 Oct 15, 2021	SELL	$219.23 - $234.37 $19,511 - $20,858	-89 Reduced 1.21%	7,262 $1.61 Million
Q2 2021 Jul 14, 2021	BUY	$209.28 - $222.82 $169,726 - $180,707	811 Added 12.4%	7,351 $1.64 Million
Q1 2021 Apr 14, 2021	BUY	$191.87 - $208.85 $46,048 - $50,124	240 Added 3.81%	6,540 $1.35 Million
Q2 2020 Jul 15, 2020	SELL	$122.96 - $164.1 $202,884 - $270,765	-1,650 Reduced 20.75%	6,300 $986,000
Q1 2020 Apr 17, 2020	SELL	$111.91 - $172.17 $48,568 - $74,721	-434 Reduced 5.18%	7,950 $1.03 Million
Q1 2019 Apr 12, 2019	BUY	N/A	434 Added 5.46%	8,384 $1.21 Million
Q1 2018 Apr 11, 2018	BUY	N/A	7,950 New	7,950 $1.08 Million

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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First Citizens Bank & Trust CO Vanguard Total Stock Market Et Transaction History