First Citizens Bank & Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
6,147
+36
| +0.6% | +$7.37K | 0.02% | 246 |
|
|
2025
Q1 | $1.19M | Hold |
6,111
| – | – | 0.03% | 224 |
|
|
2024
Q4 | $1.2M | Hold |
6,111
| – | – | 0.02% | 223 |
|
|
2024
Q3 | $1.21M | Hold |
6,111
| – | – | 0.03% | 228 |
|
|
2024
Q2 | $1.12M | Sell |
6,111
-1,480
| -19% | -$270K | 0.02% | 234 |
|
|
2024
Q1 | $1.39M | Buy |
7,591
+427
| +6% | +$78K | 0.03% | 216 |
|
|
2023
Q4 | $1.22M | Sell |
7,164
-652
| -8% | -$111K | 0.02% | 196 |
|
|
2023
Q3 | $1.21M | Buy |
7,816
+1,342
| +21% | +$209K | 0.02% | 184 |
|
|
2023
Q2 | $1.05M | Buy |
+6,474
| New | +$1.05M | 0.02% | 194 |
|
|
2019
Q4 | – | Sell |
-2,103
| Closed | -$251K | – | 405 |
|
|
2019
Q3 | $251K | Buy |
+2,103
| New | +$251K | 0.03% | 292 |
|