First Citizens Bank & Trust’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $741K | Sell |
2,649
-641
| -19% | -$179K | 0.01% | 331 |
|
|
2025
Q1 | $851K | Sell |
3,290
-106
| -3% | -$27.4K | 0.02% | 255 |
|
|
2024
Q4 | $897K | Buy |
3,396
+422
| +14% | +$111K | 0.02% | 248 |
|
|
2024
Q3 | $785K | Sell |
2,974
-225
| -7% | -$59.4K | 0.02% | 265 |
|
|
2024
Q2 | $774K | Sell |
3,199
-22
| -0.7% | -$5.33K | 0.01% | 266 |
|
|
2024
Q1 | $805K | Sell |
3,221
-729
| -18% | -$182K | 0.02% | 262 |
|
|
2023
Q4 | $919K | Sell |
3,950
-140
| -3% | -$32.6K | 0.02% | 207 |
|
|
2023
Q3 | $852K | Sell |
4,090
-570
| -12% | -$119K | 0.02% | 205 |
|
|
2023
Q2 | $1.03M | Sell |
4,660
-1,075
| -19% | -$237K | 0.02% | 197 |
|
|
2023
Q1 | $1.21M | Buy |
5,735
+1,665
| +41% | +$351K | 0.02% | 174 |
|
|
2022
Q4 | $829K | Sell |
4,070
-1,851
| -31% | -$377K | 0.03% | 187 |
|
|
2022
Q3 | $1.11M | Buy |
5,921
+1,631
| +38% | +$307K | 0.04% | 173 |
|
|
2022
Q2 | $845K | Buy |
4,290
+505
| +13% | +$99.5K | 0.03% | 177 |
|
|
2022
Q1 | $900K | Buy |
3,785
+245
| +7% | +$58.3K | 0.04% | 181 |
|
|
2021
Q4 | $902K | Buy |
3,540
+126
| +4% | +$32.1K | 0.04% | 179 |
|
|
2021
Q3 | $808K | Buy |
3,414
+2,165
| +173% | +$512K | 0.04% | 177 |
|
|
2021
Q2 | $296K | Sell |
1,249
-35
| -3% | -$8.3K | 0.01% | 295 |
|
|
2021
Q1 | $284K | Sell |
1,284
-182
| -12% | -$40.3K | 0.01% | 314 |
|
|
2020
Q4 | $303K | Buy |
1,466
+74
| +5% | +$15.3K | 0.02% | 269 |
|
|
2020
Q3 | $245K | Buy |
+1,392
| New | +$245K | 0.02% | 295 |
|