First Citizens Bank & Trust’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
33,356
+2,523
| +8% | +$124K | 0.03% | 208 |
|
|
2025
Q1 | $1.53M | Buy |
30,833
+256
| +0.8% | +$12.7K | 0.04% | 203 |
|
|
2024
Q4 | $1.53M | Buy |
30,577
+8,404
| +38% | +$421K | 0.03% | 203 |
|
|
2024
Q3 | $1.13M | Buy |
22,173
+1,798
| +9% | +$91.9K | 0.02% | 235 |
|
|
2024
Q2 | $1.02M | Sell |
20,375
-2,669
| -12% | -$134K | 0.02% | 242 |
|
|
2024
Q1 | $1.17M | Sell |
23,044
-215,339
| -90% | -$10.9M | 0.02% | 230 |
|
|
2023
Q4 | $12.2M | Buy |
238,383
+208,106
| +687% | +$10.6M | 0.22% | 46 |
|
|
2023
Q3 | $1.46M | Sell |
30,277
-8,412
| -22% | -$405K | 0.03% | 178 |
|
|
2023
Q2 | $1.94M | Buy |
38,689
+19,059
| +97% | +$957K | 0.04% | 167 |
|
|
2023
Q1 | $994K | Buy |
19,630
+10,200
| +108% | +$517K | 0.02% | 184 |
|
|
2022
Q4 | $467K | Sell |
9,430
-35,284
| -79% | -$1.75M | 0.01% | 219 |
|
|
2022
Q3 | $2.15M | Buy |
44,714
+35,284
| +374% | +$1.7M | 0.07% | 121 |
|
|
2022
Q2 | $471K | Buy |
+9,430
| New | +$471K | 0.02% | 222 |
|