First Citizens Bank & Trust CO Vanguard Ftse Emerging Mkts 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 Ftse Emerging Mkts Et stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 140,238 shares of VWO stock, worth $6.28 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

140,238

Previous 124,788 12.38%

Holding current value

$6.28 Million

Previous $5.46 Million 22.89%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$41.9 - $48.26 $647,355 - $745,617	15,450 Added 12.38%	140,238 $6.71 Million
Q2 2024 Jul 19, 2024	SELL	$40.83 - $44.89 $78,434 - $86,233	-1,921 Reduced 1.52%	124,788 $5.46 Million
Q1 2024 Apr 15, 2024	SELL	$39.04 - $42.23 $5.22 Million - $5.65 Million	-133,812 Reduced 51.36%	126,709 $5.29 Million
Q4 2023 Jan 22, 2024	BUY	$37.74 - $41.31 $3.7 Million - $4.05 Million	98,012 Added 60.31%	260,521 $10.7 Million
Q3 2023 Oct 30, 2023	BUY	$39.04 - $43.07 $855,952 - $944,309	21,925 Added 15.6%	162,509 $6.37 Million
Q2 2023 Aug 15, 2023	SELL	$39.05 - $42.09 $303,769 - $327,418	-7,779 Reduced 5.24%	140,584 $5.72 Million
Q1 2023 May 11, 2023	SELL	$38.45 - $43.18 $1.77 Million - $1.99 Million	-45,991 Reduced 23.66%	148,363 $5.99 Million
Q4 2022 Jan 24, 2023	BUY	$35.32 - $40.67 $2.33 Million - $2.68 Million	65,956 Added 51.37%	194,354 $7.58 Million
Q3 2022 Oct 20, 2022	BUY	$36.49 - $42.54 $284,731 - $331,939	7,803 Added 6.47%	128,398 $4.69 Million
Q2 2022 Jul 26, 2022	SELL	$40.48 - $47.83 $326,187 - $385,414	-8,058 Reduced 6.26%	120,595 $5.02 Million
Q1 2022 Apr 26, 2022	SELL	$42.79 - $51.23 $975,954 - $1.17 Million	-22,808 Reduced 15.06%	128,653 $5.94 Million
Q4 2021 Mar 11, 2022	BUY	$47.81 - $52.33 $4.12 Million - $4.51 Million	86,254 Added 132.28%	151,461 $7.49 Million
Q3 2021 Oct 15, 2021	BUY	$49.35 - $54.02 $387,446 - $424,111	7,851 Added 13.69%	65,207 $3.26 Million
Q2 2021 Jul 14, 2021	SELL	$50.96 - $55.14 $104,875 - $113,478	-2,058 Reduced 3.46%	57,356 $3.12 Million
Q1 2021 Apr 14, 2021	SELL	$50.34 - $56.49 $72,036 - $80,837	-1,431 Reduced 2.35%	59,414 $3.09 Million
Q4 2020 Jan 13, 2021	BUY	$43.14 - $50.24 $254,094 - $295,913	5,890 Added 10.72%	60,845 $3.05 Million
Q3 2020 Oct 15, 2020	BUY	$40.14 - $45.14 $489,386 - $550,346	12,192 Added 28.51%	54,955 $2.38 Million
Q2 2020 Jul 15, 2020	SELL	$32.36 - $40.59 $1.27 Million - $1.59 Million	-39,095 Reduced 47.76%	42,763 $1.69 Million
Q1 2020 Apr 17, 2020	SELL	$30.46 - $45.91 $548,675 - $826,976	-18,013 Reduced 18.04%	81,858 $2.75 Million
Q4 2019 Jan 15, 2020	BUY	$39.79 - $44.7 $12,374 - $13,901	311 Added 0.31%	99,871 $4.44 Million
Q3 2019 Oct 18, 2019	SELL	$39.0 - $43.14 $91,416 - $101,120	-2,344 Reduced 2.3%	99,560 $4.01 Million
Q2 2019 Jul 11, 2019	SELL	$39.79 - $44.01 $105,284 - $116,450	-2,646 Reduced 2.53%	101,904 $4.33 Million
Q1 2019 Apr 12, 2019	SELL	$37.67 - $43.15 $771,217 - $883,409	-20,473 Reduced 16.38%	104,550 $4.44 Million
Q4 2018 Jan 15, 2019	BUY	$36.68 - $41.1 $1.91 Million - $2.15 Million	52,208 Added 71.7%	125,023 $4.76 Million
Q3 2018 Oct 18, 2018	BUY	$39.98 - $44.11 $371,814 - $410,223	9,300 Added 14.64%	72,815 $2.99 Million
Q2 2018 Jul 11, 2018	SELL	$41.13 - $47.04 $16,657 - $19,051	-405 Reduced 0.63%	63,515 $2.68 Million
Q1 2018 Apr 11, 2018	BUY	$44.96 - $50.98 $588,796 - $667,634	13,096 Added 25.77%	63,920 $3 Million
Q4 2017 Jan 10, 2018	SELL	$43.58 - $45.91 $81,233 - $85,576	-1,864 Reduced 3.54%	50,824 $2.33 Million
Q3 2017 Oct 12, 2017	BUY	$43.11 - $45.06 $2.27 Million - $2.37 Million	52,688	52,688 $2.3 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

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First Citizens Bank & Trust CO Vanguard Ftse Emerging Mkts Et Transaction History