First Citizens Bank & Trust’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Buy |
2,317
+148
| +7% | +$26.2K | 0.01% | 481 |
|
|
2025
Q1 | $375K | Sell |
2,169
-1,143
| -35% | -$197K | 0.01% | 351 |
|
|
2024
Q4 | $561K | Buy |
+3,312
| New | +$561K | 0.01% | 298 |
|
|
2023
Q3 | – | Sell |
-2,539
| Closed | -$361K | – | 364 |
|
|
2023
Q2 | $361K | Buy |
+2,539
| New | +$361K | 0.01% | 276 |
|
|
2022
Q1 | – | Sell |
-1,494
| Closed | -$219K | – | 476 |
|
|
2021
Q4 | $219K | Buy |
+1,494
| New | +$219K | 0.01% | 398 |
|
|
2020
Q1 | – | Sell |
-1,900
| Closed | -$228K | – | 381 |
|
|
2019
Q4 | $228K | Buy |
+1,900
| New | +$228K | 0.02% | 316 |
|