First Citizens Bank & Trust’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Sell |
12,168
-604
| -5% | -$184K | 0.07% | 133 |
|
|
2025
Q1 | $3.51M | Buy |
12,772
+662
| +5% | +$182K | 0.09% | 137 |
|
|
2024
Q4 | $3.51M | Buy |
12,110
+1,076
| +10% | +$312K | 0.06% | 134 |
|
|
2024
Q3 | $3.12M | Sell |
11,034
-403
| -4% | -$114K | 0.07% | 156 |
|
|
2024
Q2 | $3.06M | Sell |
11,437
-131
| -1% | -$35K | 0.06% | 152 |
|
|
2024
Q1 | $3.01M | Buy |
11,568
+5,762
| +99% | +$1.5M | 0.06% | 154 |
|
|
2023
Q4 | $1.38M | Sell |
5,806
-1,078
| -16% | -$256K | 0.03% | 190 |
|
|
2023
Q3 | $1.46M | Buy |
6,884
+961
| +16% | +$204K | 0.03% | 177 |
|
|
2023
Q2 | $1.3M | Sell |
5,923
-854
| -13% | -$188K | 0.02% | 184 |
|
|
2023
Q1 | $1.38M | Buy |
6,777
+751
| +12% | +$153K | 0.03% | 168 |
|
|
2022
Q4 | $1.15M | Sell |
6,026
-191
| -3% | -$36.5K | 0.03% | 173 |
|
|
2022
Q3 | $1.12M | Buy |
6,217
+56
| +0.9% | +$10.1K | 0.04% | 172 |
|
|
2022
Q2 | $1.16M | Sell |
6,161
-781
| -11% | -$147K | 0.04% | 153 |
|
|
2022
Q1 | $1.58M | Sell |
6,942
-26
| -0.4% | -$5.92K | 0.06% | 140 |
|
|
2021
Q4 | $1.68M | Sell |
6,968
-294
| -4% | -$71K | 0.07% | 131 |
|
|
2021
Q3 | $1.61M | Sell |
7,262
-89
| -1% | -$19.8K | 0.08% | 131 |
|
|
2021
Q2 | $1.64M | Buy |
7,351
+811
| +12% | +$181K | 0.08% | 135 |
|
|
2021
Q1 | $1.35M | Buy |
6,540
+240
| +4% | +$49.6K | 0.06% | 168 |
|
|
2020
Q4 | $1.23M | Hold |
6,300
| – | – | 0.06% | 161 |
|
|
2020
Q3 | $1.07M | Hold |
6,300
| – | – | 0.08% | 182 |
|
|
2020
Q2 | $986K | Sell |
6,300
-1,650
| -21% | -$258K | 0.08% | 185 |
|
|
2020
Q1 | $1.03M | Sell |
7,950
-434
| -5% | -$56K | 0.12% | 153 |
|
|
2019
Q4 | $1.37M | Hold |
8,384
| – | – | 0.13% | 140 |
|
|
2019
Q3 | $1.27M | Hold |
8,384
| – | – | 0.15% | 157 |
|
|
2019
Q2 | $1.26M | Hold |
8,384
| – | – | 0.14% | 170 |
|
|
2019
Q1 | $1.21M | Buy |
8,384
+434
| +5% | +$62.8K | 0.14% | 169 |
|
|
2018
Q4 | $1.02M | Hold |
7,950
| – | – | 0.12% | 171 |
|
|
2018
Q3 | $1.19M | Hold |
7,950
| – | – | 0.13% | 180 |
|
|
2018
Q2 | $1.12M | Hold |
7,950
| – | – | 0.14% | 168 |
|
|
2018
Q1 | $1.08M | Buy |
+7,950
| New | +$1.08M | 0.15% | 165 |
|