First Citizens Financial Corp Vanguard Ftse Emerging Mkts Et Transaction History

First Citizens Financial Corp

$189 Million
Q3 2024

A detailed history of First Citizens Financial Corp transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, First Citizens Financial Corp holds 66,377 shares of VWO stock, worth $2.95 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

66,377

Previous 72,526 8.48%

Holding current value

$2.95 Million

Previous $3.17 Million 0.09%

% of portfolio

1.68%

Previous 1.88%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$41.9 - $48.26 $257,643 - $296,750	-6,149 Reduced 8.48%	66,377 $3.18 Million
Q2 2024 Jul 17, 2024	SELL	$40.83 - $44.89 $211,581 - $232,619	-5,182 Reduced 6.67%	72,526 $3.17 Million
Q1 2024 May 31, 2024	SELL	$39.04 - $42.23 $245,405 - $265,457	-6,286 Reduced 7.48%	77,708 $3.25 Million
Q4 2023 Jan 11, 2024	SELL	$37.74 - $41.31 $168,056 - $183,953	-4,453 Reduced 5.03%	83,994 $3.45 Million
Q3 2023 Oct 13, 2023	SELL	$39.04 - $43.07 $19,207 - $21,190	-492 Reduced 0.55%	88,447 $3.47 Million
Q2 2023 Jul 07, 2023	SELL	$39.05 - $42.09 $181,855 - $196,013	-4,657 Reduced 4.98%	88,939 $3.62 Million
Q4 2022 Jan 11, 2023	SELL	$35.32 - $40.67 $2,295 - $2,643	-65 Reduced 0.07%	93,596 $3.65 Million
Q3 2022 Oct 12, 2022	SELL	$36.49 - $42.54 $34,483 - $40,200	-945 Reduced 1.0%	93,661 $3.42 Million
Q2 2022 Jul 08, 2022	BUY	$40.48 - $47.83 $72,540 - $85,711	1,792 Added 1.93%	94,606 $3.94 Million
Q1 2022 Apr 18, 2022	SELL	$42.79 - $51.23 $26,957 - $32,274	-630 Reduced 0.67%	92,814 $4.28 Million
Q4 2021 Jan 13, 2022	SELL	$47.81 - $52.33 $115,987 - $126,952	-2,426 Reduced 2.53%	93,444 $4.62 Million
Q3 2021 Oct 14, 2021	SELL	$49.35 - $54.02 $139,364 - $152,552	-2,824 Reduced 2.86%	95,870 $4.79 Million
Q2 2021 Jul 09, 2021	SELL	$50.96 - $55.14 $49,125 - $53,154	-964 Reduced 0.97%	98,694 $5.36 Million
Q1 2021 Apr 09, 2021	SELL	$50.34 - $56.49 $97,105 - $108,969	-1,929 Reduced 1.9%	99,658 $5.19 Million
Q4 2020 Feb 01, 2021	SELL	$43.14 - $50.24 $10,310 - $12,007	-239 Reduced 0.23%	101,587 $5.09 Million
Q3 2020 Oct 16, 2020	SELL	$40.14 - $45.14 $642,159 - $722,149	-15,998 Reduced 13.58%	101,826 $4.4 Million
Q2 2020 Jul 30, 2020	BUY	$32.36 - $40.59 $236,842 - $297,078	7,319 Added 6.62%	117,824 $4.67 Million
Q1 2020 Apr 27, 2020	BUY	$30.46 - $45.91 $38,531 - $58,076	1,265 Added 1.16%	110,505 $3.71 Million
Q4 2019 Jan 21, 2020	BUY	$39.79 - $44.7 $4.35 Million - $4.88 Million	109,240 New	109,240 $4.86 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 Financial Corp Vanguard Ftse Emerging Mkts Et Transaction History