First Citizens Bank & Trust’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $865K | Sell |
6,433
-1,935
| -23% | -$260K | 0.02% | 313 |
|
|
2025
Q1 | $967K | Buy |
8,368
+62
| +0.7% | +$7.17K | 0.02% | 243 |
|
|
2024
Q4 | $951K | Sell |
8,306
-321
| -4% | -$36.7K | 0.02% | 243 |
|
|
2024
Q3 | $1.09M | Sell |
8,627
-564
| -6% | -$71K | 0.02% | 238 |
|
|
2024
Q2 | $1.08M | Sell |
9,191
-695
| -7% | -$81.7K | 0.02% | 237 |
|
|
2024
Q1 | $1.16M | Buy |
9,886
+5,093
| +106% | +$595K | 0.02% | 231 |
|
|
2023
Q4 | $551K | Buy |
+4,793
| New | +$551K | 0.01% | 248 |
|
|
2023
Q1 | – | Sell |
-2,045
| Closed | -$210K | – | 341 |
|
|
2022
Q4 | $210K | Buy |
+2,045
| New | +$210K | 0.01% | 305 |
|