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FIRST CITIZENS BANK & TRUST CO
> BND
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD BOND INDEX FUNDS | BND | 14,521 | -1,898 | 1,055,531,000 | -156,683,000 | $72,689.97 |
03/31/2023 | VANGUARD BOND INDEX FUNDS | BND | 16,419 | -1,104 | 1,212,214,000 | 1,210,955,000 | $73,829.95 |
12/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 17,523 | 6,775 | 1,259,000 | 450,000 | $71.85 |
06/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 10,748 | 1,561 | 809,000 | 78,000 | $75.27 |
03/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 9,187 | -1,075 | 731,000 | -139,000 | $79.57 |
12/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 10,262 | 1,271 | 870,000 | 102,000 | $84.78 |
09/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 8,991 | 456 | 768,000 | 45,000 | $85.42 |
06/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 8,784 | 249 | 754,000 | 31,000 | $85.84 |
03/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 8,535 | -359 | 723,000 | -61,000 | $84.71 |
12/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 8,894 | -16,991 | 784,000 | -1,500,000 | $88.15 |
09/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 25,885 | 2,219 | 2,284,000 | 193,000 | $88.24 |
06/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 23,666 | 2,715 | 2,091,000 | 303,000 | $88.35 |
03/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 20,951 | -3,521 | 1,788,000 | -278,000 | $85.34 |
12/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 24,472 | -10,576 | 2,052,000 | -793,000 | $83.85 |
06/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 21,841 | -13,207 | 1,814,000 | -1,031,000 | $83.05 |
03/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 35,048 | 4,789 | 2,845,000 | 448,000 | $81.17 |
12/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 30,259 | -25,197 | 2,397,000 | -1,967,000 | $79.22 |
09/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 55,456 | 361 | 4,364,000 | 1,000 | $78.69 |
06/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 55,095 | -82,725 | 4,363,000 | -6,653,000 | $79.19 |
03/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 137,820 | -5,262 | 11,016,000 | -655,000 | $79.93 |
12/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 143,082 | 5,238 | 11,671,000 | 373,000 | $81.57 |
09/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 137,844 | 5,809 | 11,298,000 | 494,000 | $81.96 |
06/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 132,035 | 23,610 | 10,804,000 | 2,013,000 | $81.83 |
03/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 108,425 | 14,497 | 8,791,000 | 1,203,000 | $81.08 |
12/31/2016 | VANGUARD BOND INDEX FUNDS | BND | 93,928 | 56,590 | 7,588,000 | 4,446,000 | $80.79 |
09/30/2016 | VANGUARD BOND INDEX FUNDS | BND | 37,338 | 17,791 | 3,142,000 | 1,494,000 | $84.15 |
06/30/2016 | VANGUARD BOND INDEX FUNDS | BND | 19,547 | 11,297 | 1,648,000 | 965,000 | $84.31 |
03/31/2016 | VANGUARD BOND INDEX FUNDS | BND | 8,250 | 8,250 | 683,000 | 683,000 | $82.79 |
12/31/2015 | VANGUARD BOND INDEX FUNDS | BND | 7,400 | 7,400 | 598,000 | 598,000 | $80.81 |
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