First Citizens Bank & Trust’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
6,518
-3,043
| -32% | -$721K | 0.03% | 216 |
|
|
2025
Q1 | $2.12M | Buy |
9,561
+2,647
| +38% | +$587K | 0.05% | 184 |
|
|
2024
Q4 | $1.66M | Buy |
6,914
+198
| +3% | +$47.6K | 0.03% | 195 |
|
|
2024
Q3 | $1.59M | Sell |
6,716
-371
| -5% | -$88K | 0.04% | 204 |
|
|
2024
Q2 | $1.55M | Buy |
7,087
+727
| +11% | +$159K | 0.03% | 209 |
|
|
2024
Q1 | $1.45M | Sell |
6,360
-22,017
| -78% | -$5.03M | 0.03% | 209 |
|
|
2023
Q4 | $6.05M | Buy |
28,377
+19,133
| +207% | +$4.08M | 0.11% | 80 |
|
|
2023
Q3 | $1.75M | Buy |
9,244
+3,766
| +69% | +$712K | 0.03% | 162 |
|
|
2023
Q2 | $1.09M | Sell |
5,478
-225
| -4% | -$44.8K | 0.02% | 191 |
|
|
2023
Q1 | $1.08M | Sell |
5,703
-996
| -15% | -$189K | 0.02% | 178 |
|
|
2022
Q4 | $1.23M | Sell |
6,699
-1,190
| -15% | -$218K | 0.04% | 171 |
|
|
2022
Q3 | $1.35M | Buy |
7,889
+1,797
| +29% | +$307K | 0.04% | 159 |
|
|
2022
Q2 | $1.07M | Buy |
6,092
+1,800
| +42% | +$317K | 0.04% | 158 |
|
|
2022
Q1 | $912K | Buy |
4,292
+2,309
| +116% | +$491K | 0.04% | 179 |
|
|
2021
Q4 | $448K | Sell |
1,983
-210
| -10% | -$47.4K | 0.02% | 236 |
|
|
2021
Q3 | $480K | Buy |
2,193
+250
| +13% | +$54.7K | 0.02% | 220 |
|
|
2021
Q2 | $438K | Buy |
1,943
+979
| +102% | +$221K | 0.02% | 215 |
|
|
2021
Q1 | $206K | Sell |
964
-169
| -15% | -$36.1K | 0.01% | 380 |
|
|
2020
Q4 | $221K | Sell |
1,133
-383
| -25% | -$74.7K | 0.01% | 338 |
|
|
2020
Q3 | $233K | Sell |
1,516
-645
| -30% | -$99.1K | 0.02% | 313 |
|
|
2020
Q2 | $315K | Buy |
+2,161
| New | +$315K | 0.03% | 248 |
|