FCAM
First Citizens Asset Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,132
| Closed | -$1.98M | – | 30 |
|
|
2024
Q3 | $1.98M | Sell |
42,132
-1,497
| -3% | -$70.2K | 0.7% | 13 |
|
|
2024
Q2 | $1.77M | Sell |
43,629
-15,296
| -26% | -$621K | 0.66% | 14 |
|
|
2024
Q1 | $2.48M | Buy |
58,925
+15,464
| +36% | +$652K | 0.72% | 14 |
|
|
2023
Q4 | $1.85M | Buy |
+43,461
| New | +$1.85M | 0.42% | 19 |
|
|
2023
Q2 | – | Sell |
-15,127
| Closed | -$614K | – | 36 |
|
|
2023
Q1 | $614K | Buy |
+15,127
| New | +$614K | 0.26% | 24 |
|