First Citizens Bank & Trust’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,588	Closed	-$222K	–	474
2024 Q1	$222K	Buy	+1,588	New	+$222K	﹤0.01%	411
2023 Q4	–	Sell	-2,241	Closed	-$268K	–	381
2023 Q3	$268K	Sell	2,241 -271,232	-99%	-$32.4M	0.01%	297
2023 Q2	$33.8M	Buy	+273,473	New	+$33.8M	0.62%	19