FCAM
First Citizens Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,348
| Closed | -$2.76M | – | 29 |
|
|
2024
Q3 | $2.76M | Buy |
28,348
+167
| +0.6% | +$16.3K | 0.98% | 11 |
|
|
2024
Q2 | $2.36M | Sell |
28,181
-9,774
| -26% | -$819K | 0.88% | 13 |
|
|
2024
Q1 | $3.28M | Sell |
37,955
-106,283
| -74% | -$9.19M | 0.95% | 13 |
|
|
2023
Q4 | $10.7M | Buy |
144,238
+125,095
| +653% | +$9.32M | 2.43% | 12 |
|
|
2023
Q3 | $1.45M | Sell |
19,143
-451
| -2% | -$34.1K | 0.62% | 15 |
|
|
2023
Q2 | $1.64M | Sell |
19,594
-1,605
| -8% | -$134K | 0.67% | 15 |
|
|
2023
Q1 | $1.76M | Buy |
21,199
+18,734
| +760% | +$1.56M | 0.73% | 16 |
|
|
2022
Q4 | $203K | Buy |
+2,465
| New | +$203K | 0.11% | 38 |
|