First Citizens Bank & Trust’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
4,632
+1,439
| +45% | +$631K | 0.04% | 188 |
|
|
2025
Q1 | $1.18M | Sell |
3,193
-682
| -18% | -$253K | 0.03% | 225 |
|
|
2024
Q4 | $1.59M | Buy |
3,875
+76
| +2% | +$31.2K | 0.03% | 198 |
|
|
2024
Q3 | $1.46M | Sell |
3,799
-17
| -0.4% | -$6.53K | 0.03% | 212 |
|
|
2024
Q2 | $1.43M | Sell |
3,816
-18
| -0.5% | -$6.73K | 0.03% | 215 |
|
|
2024
Q1 | $1.32M | Buy |
3,834
+1,593
| +71% | +$548K | 0.03% | 220 |
|
|
2023
Q4 | $697K | Buy |
2,241
+67
| +3% | +$20.8K | 0.01% | 219 |
|
|
2023
Q3 | $592K | Hold |
2,174
| – | – | 0.01% | 226 |
|
|
2023
Q2 | $615K | Buy |
2,174
+319
| +17% | +$90.3K | 0.01% | 232 |
|
|
2023
Q1 | $463K | Sell |
1,855
-640
| -26% | -$160K | 0.01% | 237 |
|
|
2022
Q4 | $532K | Buy |
2,495
+330
| +15% | +$70.4K | 0.02% | 209 |
|
|
2022
Q3 | $463K | Buy |
2,165
+310
| +17% | +$66.3K | 0.02% | 221 |
|
|
2022
Q2 | $413K | Buy |
1,855
+652
| +54% | +$145K | 0.01% | 243 |
|
|
2022
Q1 | $346K | Sell |
1,203
-344
| -22% | -$98.9K | 0.01% | 276 |
|
|
2021
Q4 | $496K | Hold |
1,547
| – | – | 0.02% | 225 |
|
|
2021
Q3 | $449K | Buy |
+1,547
| New | +$449K | 0.02% | 227 |
|
|
2015
Q3 | – | Sell |
-4,720
| Closed | -$505K | – | 437 |
|
|
2015
Q2 | $505K | Buy |
+4,720
| New | +$505K | 0.04% | 305 |
|