First Citizens Bank & Trust’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
28,859
-11,053
| -28% | -$984K | 0.05% | 162 |
|
|
2025
Q1 | $3.61M | Sell |
39,912
-10,853
| -21% | -$983K | 0.09% | 134 |
|
|
2024
Q4 | $4.52M | Sell |
50,765
-617,001
| -92% | -$55M | 0.08% | 112 |
|
|
2024
Q3 | $65.1M | Sell |
667,766
-57,800
| -8% | -$5.63M | 1.43% | 13 |
|
|
2024
Q2 | $60.8M | Buy |
725,566
+28,155
| +4% | +$2.36M | 1.15% | 14 |
|
|
2024
Q1 | $60.3M | Buy |
697,411
+63,294
| +10% | +$5.47M | 1.16% | 12 |
|
|
2023
Q4 | $56M | Buy |
634,117
+220,860
| +53% | +$19.5M | 1.02% | 15 |
|
|
2023
Q3 | $31.3M | Buy |
413,257
+30,398
| +8% | +$2.3M | 0.61% | 19 |
|
|
2023
Q2 | $32M | Sell |
382,859
-40,476
| -10% | -$3.38M | 0.59% | 20 |
|
|
2023
Q1 | $35.2M | Buy |
423,335
+403,816
| +2,069% | +$33.5M | 0.7% | 18 |
|
|
2022
Q4 | $1.61M | Buy |
19,519
+9,626
| +97% | +$794K | 0.05% | 153 |
|
|
2022
Q3 | $793K | Buy |
9,893
+2,204
| +29% | +$177K | 0.03% | 184 |
|
|
2022
Q2 | $701K | Sell |
7,689
-831
| -10% | -$75.8K | 0.02% | 190 |
|
|
2022
Q1 | $923K | Buy |
8,520
+722
| +9% | +$78.2K | 0.04% | 177 |
|
|
2021
Q4 | $905K | Sell |
7,798
-312
| -4% | -$36.2K | 0.04% | 178 |
|
|
2021
Q3 | $826K | Sell |
8,110
-15,156
| -65% | -$1.54M | 0.04% | 175 |
|
|
2021
Q2 | $2.37M | Sell |
23,266
-5,145
| -18% | -$524K | 0.11% | 109 |
|
|
2021
Q1 | $2.61M | Buy |
28,411
+1,006
| +4% | +$92.4K | 0.12% | 111 |
|
|
2020
Q4 | $2.33M | Buy |
27,405
+2,090
| +8% | +$178K | 0.12% | 116 |
|
|
2020
Q3 | $2M | Buy |
25,315
+18,857
| +292% | +$1.49M | 0.14% | 126 |
|
|
2020
Q2 | $507K | Sell |
6,458
-3,768
| -37% | -$296K | 0.04% | 212 |
|
|
2020
Q1 | $714K | Sell |
10,226
-4,214
| -29% | -$294K | 0.09% | 177 |
|
|
2019
Q4 | $1.34M | Buy |
14,440
+2,318
| +19% | +$215K | 0.13% | 142 |
|
|
2019
Q3 | $1.13M | Sell |
12,122
-9,111
| -43% | -$849K | 0.14% | 168 |
|
|
2019
Q2 | $1.86M | Sell |
21,233
-4,512
| -18% | -$394K | 0.2% | 122 |
|
|
2019
Q1 | $2.24M | Sell |
25,745
-6,053
| -19% | -$526K | 0.25% | 106 |
|
|
2018
Q4 | $2.37M | Buy |
31,798
+886
| +3% | +$66.1K | 0.29% | 89 |
|
|
2018
Q3 | $2.49M | Buy |
30,912
+183
| +0.6% | +$14.8K | 0.28% | 98 |
|
|
2018
Q2 | $2.5M | Sell |
30,729
-27,448
| -47% | -$2.24M | 0.31% | 87 |
|
|
2018
Q1 | $4.39M | Buy |
58,177
+8,175
| +16% | +$617K | 0.6% | 42 |
|
|
2017
Q4 | $4.15M | Sell |
50,002
-152
| -0.3% | -$12.6K | 0.56% | 52 |
|
|
2017
Q3 | $4.17M | Buy |
50,154
+2,158
| +4% | +$179K | 0.54% | 50 |
|
|
2017
Q2 | $4M | Sell |
47,996
-743
| -2% | -$61.8K | 0.51% | 49 |
|
|
2017
Q1 | $4.03M | Sell |
48,739
-2,575
| -5% | -$213K | 0.49% | 50 |
|
|
2016
Q4 | $4.24M | Buy |
51,314
+31,615
| +160% | +$2.61M | 0.46% | 66 |
|
|
2016
Q3 | $1.71M | Sell |
19,699
-291
| -1% | -$25.2K | 0.16% | 132 |
|
|
2016
Q2 | $1.77M | Buy |
19,990
+1,527
| +8% | +$135K | 0.16% | 121 |
|
|
2016
Q1 | $1.55M | Buy |
18,463
+1,351
| +8% | +$113K | 0.13% | 124 |
|
|
2015
Q4 | $1.36M | Buy |
17,112
+246
| +1% | +$19.6K | 0.1% | 141 |
|
|
2015
Q3 | $1.27M | Buy |
+16,866
| New | +$1.27M | 0.09% | 160 |
|