VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 208,064 Value ($000) $12,998 Avg Close Range
Q3 2025
Shares 209,609 Value ($000) $12,560 Avg Close Range
Q2 2025
Shares 208,246 Value ($000) $11,872 Avg Close Range
Q1 2025
Shares 202,640 Value ($000) $10,300 Avg Close Range
Q4 2024
Shares 199,122 Value ($000) $9,522 Avg Close Range
Q3 2024
Shares 182,546 Value ($000) $9,640 Avg Close Range
Q2 2024
Shares 169,162 Value ($000) $8,360 Avg Close Range
Q1 2024
Shares 162,084 Value ($000) $8,132 Avg Close Range
Q4 2023
Shares 174,523 Value ($000) $8,360 Avg Close Range
Q3 2023
Shares 220,770 Value ($000) $9,652 Avg Close Range
Q2 2023
Shares 151,696 Value ($000) $7,005 Avg Close Range
Q1 2023
Shares 104,315 Value ($000) $4,712 Avg Close Range
Q4 2022
Shares 121,520 Value ($000) $5 Avg Close Range
Q3 2022
Shares 42,685 Value ($000) $1,552 Avg Close Range
Q2 2022
Shares 62,746 Value ($000) $2,560 Avg Close Range
Q1 2022
Shares 50,442 Value ($000) $2,423 Avg Close Range
Q4 2021
Shares 49,667 Value ($000) $2,536 Avg Close Range
Q3 2021
Shares 49,260 Value ($000) $2,487 Avg Close Range
Q2 2021
Shares 38,151 Value ($000) $1,966 Avg Close Range
Q1 2021
Shares 43,196 Value ($000) $2,121 Avg Close Range
Q4 2020
Shares 46,016 Value ($000) $2,172 Avg Close Range
Q3 2020
Shares 51,140 Value ($000) $2,092 Avg Close Range
Q2 2020
Shares 89,408 Value ($000) $3,468 Avg Close Range
Q1 2020
Shares 31,226 Value ($000) $1,041 Avg Close Range
Q4 2019
Shares 22,591 Value ($000) $995 Avg Close Range
Q3 2019
Shares 22,971 Value ($000) $944 Avg Close Range
Q2 2019
Shares 22,902 Value ($000) $955 Avg Close Range
Q1 2019
Shares 22,036 Value ($000) $901 Avg Close Range
Q4 2018
Shares 69,064 Value ($000) $2,562 Avg Close Range
Q3 2018
Shares 29,844 Value ($000) $1,291 Avg Close Range
Q2 2018
Shares 25,273 Value ($000) $1,084 Avg Close Range
Q1 2018
Shares 26,294 Value ($000) $1,164 Avg Close Range
Q4 2017
Shares 6,510 Value ($000) $292 Avg Close Range
Q3 2017
Shares 6,536 Value ($000) $284 Avg Close Range
Q2 2017
Shares 9,964 Value ($000) $412 Avg Close Range
Q1 2017
Shares 11,770 Value ($000) $463 Avg Close Range
Q4 2016
Shares 123,707 Value ($000) $4,520 Avg Close Range
Q2 2015
Shares 8,823 Value ($000) $350 Avg Close Range
Q1 2015
Shares 8,005 Value ($000) $319 Avg Close Range
Q4 2014
Shares 23,645 Value ($000) $896 Avg Close Range