FCAM
First Citizens Asset Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Sell |
3,756
-775
| -17% | -$103K | 0.2% | 15 |
|
|
2025
Q1 | $584K | Sell |
4,531
-297
| -6% | -$38.3K | 0.23% | 16 |
|
|
2024
Q4 | $616K | Sell |
4,828
-634
| -12% | -$80.9K | 0.23% | 14 |
|
|
2024
Q3 | $700K | Sell |
5,462
-284
| -5% | -$36.4K | 0.25% | 16 |
|
|
2024
Q2 | $681K | Sell |
5,746
-75
| -1% | -$8.9K | 0.25% | 18 |
|
|
2024
Q1 | $704K | Sell |
5,821
-782
| -12% | -$94.6K | 0.2% | 19 |
|
|
2023
Q4 | $737K | Sell |
6,603
-1,691
| -20% | -$189K | 0.17% | 22 |
|
|
2023
Q3 | $857K | Sell |
8,294
-571
| -6% | -$59K | 0.36% | 21 |
|
|
2023
Q2 | $940K | Buy |
8,865
+105
| +1% | +$11.1K | 0.38% | 21 |
|
|
2023
Q1 | $924K | Buy |
8,760
+1,300
| +17% | +$137K | 0.38% | 19 |
|
|
2022
Q4 | $807K | Buy |
+7,460
| New | +$807K | 0.43% | 22 |
|