First Citizens Bank & Trust’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
37,914
-18,429
| -33% | -$850K | 0.03% | 202 |
|
|
2025
Q1 | $2.28M | Sell |
56,343
-15,563
| -22% | -$630K | 0.06% | 174 |
|
|
2024
Q4 | $2.84M | Sell |
71,906
-843,163
| -92% | -$33.4M | 0.05% | 154 |
|
|
2024
Q3 | $42.9M | Sell |
915,069
-2,081
| -0.2% | -$97.6K | 0.94% | 17 |
|
|
2024
Q2 | $37.2M | Buy |
917,150
+24,242
| +3% | +$983K | 0.7% | 20 |
|
|
2024
Q1 | $37.6M | Sell |
892,908
-31,990
| -3% | -$1.35M | 0.72% | 19 |
|
|
2023
Q4 | $39.4M | Buy |
924,898
+842,838
| +1,027% | +$35.9M | 0.72% | 19 |
|
|
2023
Q3 | $3.19M | Buy |
82,060
+33,347
| +68% | +$1.3M | 0.06% | 115 |
|
|
2023
Q2 | $1.96M | Sell |
48,713
-194,149
| -80% | -$7.8M | 0.04% | 166 |
|
|
2023
Q1 | $9.85M | Buy |
242,862
+207,117
| +579% | +$8.4M | 0.2% | 42 |
|
|
2022
Q4 | $1.48M | Sell |
35,745
-16,141
| -31% | -$667K | 0.04% | 155 |
|
|
2022
Q3 | $1.98M | Sell |
51,886
-9,333
| -15% | -$356K | 0.07% | 129 |
|
|
2022
Q2 | $2.71M | Buy |
61,219
+49,676
| +430% | +$2.2M | 0.1% | 104 |
|
|
2022
Q1 | $600K | Buy |
11,543
+3,934
| +52% | +$204K | 0.02% | 213 |
|
|
2021
Q4 | $411K | Buy |
7,609
+28
| +0.4% | +$1.51K | 0.02% | 249 |
|
|
2021
Q3 | $427K | Buy |
7,581
+1,881
| +33% | +$106K | 0.02% | 229 |
|
|
2021
Q2 | $333K | Buy |
5,700
+63
| +1% | +$3.68K | 0.02% | 254 |
|
|
2021
Q1 | $314K | Sell |
5,637
-3,316
| -37% | -$185K | 0.01% | 282 |
|
|
2020
Q4 | $486K | Buy |
8,953
+384
| +4% | +$20.8K | 0.02% | 209 |
|
|
2020
Q3 | $417K | Buy |
8,569
+713
| +9% | +$34.7K | 0.03% | 221 |
|
|
2020
Q2 | $367K | Buy |
7,856
+2,326
| +42% | +$109K | 0.03% | 231 |
|
|
2020
Q1 | $237K | Sell |
5,530
-2,514
| -31% | -$108K | 0.03% | 258 |
|
|
2019
Q4 | $475K | Buy |
8,044
+1,339
| +20% | +$79.1K | 0.05% | 219 |
|
|
2019
Q3 | $393K | Sell |
6,705
-12,117
| -64% | -$710K | 0.05% | 239 |
|
|
2019
Q2 | $1.11M | Sell |
18,822
-5,264
| -22% | -$310K | 0.12% | 180 |
|
|
2019
Q1 | $1.44M | Sell |
24,086
-4,343
| -15% | -$259K | 0.16% | 154 |
|
|
2018
Q4 | $1.49M | Buy |
28,429
+632
| +2% | +$33.1K | 0.18% | 138 |
|
|
2018
Q3 | $1.56M | Buy |
27,797
+4,014
| +17% | +$225K | 0.17% | 155 |
|
|
2018
Q2 | $1.38M | Sell |
23,783
-7,291
| -23% | -$423K | 0.17% | 149 |
|
|
2018
Q1 | $1.89M | Sell |
31,074
-2,398
| -7% | -$146K | 0.26% | 113 |
|
|
2017
Q4 | $2.03M | Sell |
33,472
-1,049
| -3% | -$63.5K | 0.27% | 106 |
|
|
2017
Q3 | $2.05M | Buy |
34,521
+447
| +1% | +$26.6K | 0.27% | 115 |
|
|
2017
Q2 | $1.92M | Sell |
34,074
-7,373
| -18% | -$415K | 0.25% | 121 |
|
|
2017
Q1 | $2.21M | Sell |
41,447
-7,273
| -15% | -$387K | 0.27% | 114 |
|
|
2016
Q4 | $2.42M | Buy |
48,720
+21,803
| +81% | +$1.08M | 0.26% | 113 |
|
|
2016
Q3 | $1.51M | Buy |
26,917
+18,163
| +207% | +$1.02M | 0.14% | 139 |
|
|
2016
Q2 | $473K | Buy |
8,754
+818
| +10% | +$44.2K | 0.04% | 290 |
|
|
2016
Q1 | $425K | Buy |
+7,936
| New | +$425K | 0.04% | 310 |
|