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FIRST CITIZENS BANK & TRUST CO > VNQ

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVNQ382,859-40,47631,991,698,000-3,162,059,000$83,560.00
03/31/2023VANGUARD INDEX FUNDSVNQ423,335403,81635,153,757,00035,152,147,000$83,040.04
12/31/2022VANGUARD INDEX FUNDSVNQ19,51911,8301,610,000909,000$82.48
06/30/2022VANGUARD INDEX FUNDSVNQ7,689-831701,000-222,000$91.17
03/31/2022VANGUARD INDEX FUNDSVNQ8,520722923,00018,000$108.33
12/31/2021VANGUARD INDEX FUNDSVNQ7,798-312905,00079,000$116.06
09/30/2021VANGUARD INDEX FUNDSVNQ8,110-20,301826,000-1,784,000$101.85
06/30/2021VANGUARD INDEX FUNDSVNQ23,266-5,1452,368,000-242,000$101.78
03/31/2021VANGUARD INDEX FUNDSVNQ28,4111,0062,610,000282,000$91.87
12/31/2020VANGUARD INDEX FUNDSVNQ27,4052,0902,328,000329,000$84.95
09/30/2020VANGUARD INDEX FUNDSVNQ25,31518,8571,999,0001,492,000$78.97
06/30/2020VANGUARD INDEX FUNDSVNQ6,458-3,768507,000-207,000$78.51
03/31/2020VANGUARD INDEX FUNDSVNQ10,226-1,896714,000-416,000$69.82
12/31/2019VANGUARD INDEX FUNDSVNQ14,440-11,3051,340,000-897,000$92.80
06/30/2019VANGUARD INDEX FUNDSVNQ21,233-4,5121,856,000-381,000$87.41
03/31/2019VANGUARD INDEX FUNDSVNQ25,745-6,0532,237,000-134,000$86.89
12/31/2018VANGUARD INDEX FUNDSVNQ31,7988862,371,000-123,000$74.56
09/30/2018VANGUARD INDEX FUNDSVNQ30,9121832,494,000-9,000$80.68
06/30/2018VANGUARD INDEX FUNDSVNQ30,729-27,4482,503,000-1,888,000$81.45
03/31/2018VANGUARD INDEX FUNDSVNQ58,1778,1754,391,000242,000$75.48
12/31/2017VANGUARD INDEX FUNDSVNQ50,002-1524,149,000-18,000$82.98
09/30/2017VANGUARD INDEX FUNDSVNQ50,1542,1584,167,000172,000$83.08
06/30/2017VANGUARD INDEX FUNDSVNQ47,996-7433,995,000-30,000$83.24
03/31/2017VANGUARD INDEX FUNDSVNQ48,739-2,5754,025,000-210,000$82.58
12/31/2016VANGUARD INDEX FUNDSVNQ51,31431,6154,235,0002,526,000$82.53
09/30/2016VANGUARD INDEX FUNDSVNQ19,699-2911,709,000-64,000$86.76
06/30/2016VANGUARD INDEX FUNDSVNQ19,9901,5271,773,000226,000$88.69
03/31/2016VANGUARD INDEX FUNDSVNQ18,4638,8571,547,0001,078,000$83.79
12/31/2015VANGUARD INDEX FUNDSVNQ17,1122461,364,00090,000$79.71
09/30/2015VANGUARD INDEX FUNDSVNQ16,8667,2601,274,000805,000$75.54
03/31/2010VANGUARD INDEX FUNDSVNQ9,606-3,815469,000-131,000$48.82
12/31/2009VANGUARD INDEX FUNDSVNQ13,421-600600,00019,000$44.71
09/30/2009VANGUARD INDEX FUNDSVNQ14,021-265581,000138,000$41.44
06/30/2009VANGUARD INDEX FUNDSVNQ14,286-1,370443,00063,000$31.01
03/31/2009VANGUARD INDEX FUNDSVNQ15,656-1,975380,000-263,000$24.27
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