First Citizens Asset Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06M | Buy |
69,473
+10,737
| +18% | +$936K | 2.36% | 9 |
|
|
2025
Q1 | $4.74M | Sell |
58,736
-197
| -0.3% | -$15.9K | 1.84% | 9 |
|
|
2024
Q4 | $5.26M | Sell |
58,933
-1,320
| -2% | -$118K | 1.93% | 9 |
|
|
2024
Q3 | $5.38M | Buy |
60,253
+6,883
| +13% | +$615K | 1.91% | 9 |
|
|
2024
Q2 | $4.37M | Sell |
53,370
-23,294
| -30% | -$1.91M | 1.63% | 10 |
|
|
2024
Q1 | $6.52M | Sell |
76,664
-61,158
| -44% | -$5.2M | 1.89% | 10 |
|
|
2023
Q4 | $9.37M | Buy |
137,822
+79,595
| +137% | +$5.41M | 2.12% | 13 |
|
|
2023
Q3 | $4.16M | Sell |
58,227
-3,634
| -6% | -$260K | 1.77% | 13 |
|
|
2023
Q2 | $4.68M | Sell |
61,861
-14,603
| -19% | -$1.1M | 1.91% | 12 |
|
|
2023
Q1 | $5.51M | Buy |
76,464
+6,897
| +10% | +$497K | 2.29% | 12 |
|
|
2022
Q4 | $4.9M | Buy |
+69,567
| New | +$4.9M | 2.58% | 11 |
|