First Citizens Bank & Trust’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
208,246
+5,606
| +3% | +$320K | 0.21% | 66 |
|
|
2025
Q1 | $10.3M | Buy |
202,640
+3,518
| +2% | +$179K | 0.26% | 62 |
|
|
2024
Q4 | $9.52M | Buy |
199,122
+16,576
| +9% | +$793K | 0.17% | 64 |
|
|
2024
Q3 | $9.64M | Buy |
182,546
+13,384
| +8% | +$707K | 0.21% | 72 |
|
|
2024
Q2 | $8.36M | Buy |
169,162
+7,078
| +4% | +$350K | 0.16% | 75 |
|
|
2024
Q1 | $8.13M | Sell |
162,084
-12,439
| -7% | -$624K | 0.16% | 76 |
|
|
2023
Q4 | $8.36M | Sell |
174,523
-46,247
| -21% | -$2.22M | 0.15% | 65 |
|
|
2023
Q3 | $9.65M | Buy |
220,770
+69,074
| +46% | +$3.02M | 0.19% | 47 |
|
|
2023
Q2 | $7.01M | Buy |
151,696
+47,381
| +45% | +$2.19M | 0.13% | 74 |
|
|
2023
Q1 | $4.71M | Sell |
104,315
-17,205
| -14% | -$777K | 0.09% | 84 |
|
|
2022
Q4 | $5.1M | Buy |
121,520
+78,835
| +185% | +$3.31M | 0.15% | 63 |
|
|
2022
Q3 | $1.55M | Sell |
42,685
-20,061
| -32% | -$729K | 0.05% | 147 |
|
|
2022
Q2 | $2.56M | Buy |
62,746
+12,304
| +24% | +$502K | 0.09% | 108 |
|
|
2022
Q1 | $2.42M | Buy |
50,442
+775
| +2% | +$37.2K | 0.09% | 117 |
|
|
2021
Q4 | $2.54M | Buy |
49,667
+407
| +0.8% | +$20.8K | 0.1% | 110 |
|
|
2021
Q3 | $2.49M | Buy |
49,260
+11,109
| +29% | +$561K | 0.12% | 106 |
|
|
2021
Q2 | $1.97M | Sell |
38,151
-5,045
| -12% | -$260K | 0.09% | 121 |
|
|
2021
Q1 | $2.12M | Sell |
43,196
-2,820
| -6% | -$138K | 0.1% | 126 |
|
|
2020
Q4 | $2.17M | Sell |
46,016
-5,124
| -10% | -$242K | 0.11% | 119 |
|
|
2020
Q3 | $2.09M | Sell |
51,140
-38,268
| -43% | -$1.57M | 0.15% | 122 |
|
|
2020
Q2 | $3.47M | Buy |
89,408
+58,182
| +186% | +$2.26M | 0.29% | 84 |
|
|
2020
Q1 | $1.04M | Buy |
31,226
+8,635
| +38% | +$288K | 0.13% | 151 |
|
|
2019
Q4 | $995K | Sell |
22,591
-380
| -2% | -$16.7K | 0.1% | 174 |
|
|
2019
Q3 | $944K | Buy |
22,971
+69
| +0.3% | +$2.84K | 0.11% | 189 |
|
|
2019
Q2 | $955K | Buy |
22,902
+866
| +4% | +$36.1K | 0.1% | 192 |
|
|
2019
Q1 | $901K | Sell |
22,036
-47,028
| -68% | -$1.92M | 0.1% | 194 |
|
|
2018
Q4 | $2.56M | Buy |
69,064
+39,220
| +131% | +$1.45M | 0.31% | 82 |
|
|
2018
Q3 | $1.29M | Buy |
29,844
+4,571
| +18% | +$198K | 0.14% | 173 |
|
|
2018
Q2 | $1.08M | Sell |
25,273
-1,021
| -4% | -$43.8K | 0.13% | 171 |
|
|
2018
Q1 | $1.16M | Buy |
26,294
+19,784
| +304% | +$876K | 0.16% | 157 |
|
|
2017
Q4 | $292K | Sell |
6,510
-26
| -0.4% | -$1.17K | 0.04% | 309 |
|
|
2017
Q3 | $284K | Sell |
6,536
-3,428
| -34% | -$149K | 0.04% | 343 |
|
|
2017
Q2 | $412K | Sell |
9,964
-1,806
| -15% | -$74.7K | 0.05% | 298 |
|
|
2017
Q1 | $463K | Sell |
11,770
-111,937
| -90% | -$4.4M | 0.06% | 254 |
|
|
2016
Q4 | $4.52M | Buy |
+123,707
| New | +$4.52M | 0.5% | 60 |
|
|
2015
Q3 | – | Sell |
-8,823
| Closed | -$350K | – | 434 |
|
|
2015
Q2 | $350K | Buy |
8,823
+818
| +10% | +$32.4K | 0.02% | 326 |
|
|
2015
Q1 | $319K | Sell |
8,005
-15,640
| -66% | -$623K | 0.02% | 310 |
|
|
2014
Q4 | $896K | Buy |
+23,645
| New | +$896K | 0.07% | 185 |
|