First Citizens Asset Management’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,657	Closed	-$1.05M	–	43
2023 Q4	$1.05M	Sell	7,657 -81	-1%	-$11.1K	0.24%	21
2023 Q3	$924K	Sell	7,738 -102	-1%	-$12.2K	0.39%	20
2023 Q2	$969K	Buy	+7,840	New	+$969K	0.4%	19