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FIRST CITIZENS BANK & TRUST CO > VWO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO140,584-7,7795,718,956,000-274,909,000$40,679.99
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO148,363-45,9915,993,865,0005,986,289,000$40,400.00
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO194,35473,7597,576,0002,553,000$38.98
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO120,595-8,0585,023,000-912,000$41.65
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO128,653-22,8085,935,000-1,556,000$46.13
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO151,46186,2547,491,0004,230,000$49.46
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO65,2075,7933,261,000169,000$50.01
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO57,356-2,0583,115,00023,000$54.31
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO59,414-1,4313,092,00043,000$52.04
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO60,8455,8903,049,000673,000$50.11
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO54,95512,1922,376,000682,000$43.24
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO42,763-39,0951,694,000-1,052,000$39.61
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO81,858-17,7022,746,000-1,262,000$33.55
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO99,871-2,0334,441,000107,000$44.47
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO101,904-2,6464,334,000-109,000$42.53
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO104,550-20,4734,443,000-320,000$42.50
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO125,02352,2084,763,0001,778,000$38.10
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO72,8159,3002,985,000305,000$40.99
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO63,515-4052,680,000-323,000$42.19
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO63,92013,0963,003,000670,000$46.98
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO50,824-1,8642,333,00037,000$45.90
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO52,688-2272,296,000135,000$43.58
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO52,915-3,5762,161,000-83,000$40.84
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO56,4911,8622,244,000289,000$39.72
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO54,629-5,9061,955,000-323,000$35.79
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO60,535-6,4212,278,000-81,000$37.63
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO66,956-4,3952,359,000-108,000$35.23
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO71,35115,1122,467,000210,000$34.58
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO176,881-88,8915,786,000-3,008,000$32.71
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO265,772209,5338,794,0006,537,000$33.09
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO98,58642,3474,030,0001,773,000$40.88
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO95,96041,6763,922,0001,750,000$40.87
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO54,284-1,9552,172,000-85,000$40.01
09/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO54,252-9742,263,000-119,000$41.71
06/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO55,226-1,0132,382,000125,000$43.13
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