First Citizens Bank & Trust’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
18,186
-2,124
| -10% | -$143K | 0.02% | 250 |
|
|
2025
Q1 | $1.23M | Buy |
20,310
+325
| +2% | +$19.7K | 0.03% | 221 |
|
|
2024
Q4 | $1.15M | Sell |
19,985
-1,113
| -5% | -$63.9K | 0.02% | 224 |
|
|
2024
Q3 | $1.33M | Buy |
21,098
+924
| +5% | +$58.2K | 0.03% | 220 |
|
|
2024
Q2 | $1.18M | Buy |
20,174
+149
| +0.7% | +$8.74K | 0.02% | 230 |
|
|
2024
Q1 | $1.17M | Buy |
20,025
+8,794
| +78% | +$516K | 0.02% | 229 |
|
|
2023
Q4 | $631K | Buy |
11,231
+742
| +7% | +$41.7K | 0.01% | 231 |
|
|
2023
Q3 | $544K | Buy |
10,489
+986
| +10% | +$51.1K | 0.01% | 231 |
|
|
2023
Q2 | $517K | Sell |
9,503
-2,114
| -18% | -$115K | 0.01% | 252 |
|
|
2023
Q1 | $621K | Sell |
11,617
-2,708
| -19% | -$145K | 0.01% | 209 |
|
|
2022
Q4 | $718K | Buy |
14,325
+3,914
| +38% | +$196K | 0.02% | 192 |
|
|
2022
Q3 | $462K | Buy |
10,411
+1,038
| +11% | +$46.1K | 0.02% | 222 |
|
|
2022
Q2 | $468K | Buy |
9,373
+715
| +8% | +$35.7K | 0.02% | 224 |
|
|
2022
Q1 | $499K | Buy |
8,658
+2,956
| +52% | +$170K | 0.02% | 226 |
|
|
2021
Q4 | $349K | Hold |
5,702
| – | – | 0.01% | 273 |
|
|
2021
Q3 | $348K | Buy |
5,702
+352
| +7% | +$21.5K | 0.02% | 259 |
|
|
2021
Q2 | $339K | Sell |
5,350
-176
| -3% | -$11.2K | 0.02% | 250 |
|
|
2021
Q1 | $335K | Buy |
5,526
+20
| +0.4% | +$1.21K | 0.02% | 264 |
|
|
2020
Q4 | $321K | Buy |
+5,506
| New | +$321K | 0.02% | 258 |
|