First Citizens Bank & Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.25M | Sell |
126,403
-5,855
| -4% | -$290K | 0.11% | 103 |
|
|
2025
Q1 | $5.99M | Sell |
132,258
-34,598
| -21% | -$1.57M | 0.15% | 96 |
|
|
2024
Q4 | $7.35M | Buy |
166,856
+26,618
| +19% | +$1.17M | 0.13% | 80 |
|
|
2024
Q3 | $6.71M | Buy |
140,238
+15,450
| +12% | +$739K | 0.15% | 97 |
|
|
2024
Q2 | $5.46M | Sell |
124,788
-1,921
| -2% | -$84.1K | 0.1% | 100 |
|
|
2024
Q1 | $5.29M | Sell |
126,709
-133,812
| -51% | -$5.59M | 0.1% | 105 |
|
|
2023
Q4 | $10.7M | Buy |
260,521
+98,012
| +60% | +$4.03M | 0.19% | 52 |
|
|
2023
Q3 | $6.37M | Buy |
162,509
+21,925
| +16% | +$860K | 0.12% | 72 |
|
|
2023
Q2 | $5.72M | Sell |
140,584
-7,779
| -5% | -$316K | 0.11% | 87 |
|
|
2023
Q1 | $5.99M | Sell |
148,363
-45,991
| -24% | -$1.86M | 0.12% | 72 |
|
|
2022
Q4 | $7.58M | Buy |
194,354
+65,956
| +51% | +$2.57M | 0.23% | 41 |
|
|
2022
Q3 | $4.69M | Buy |
128,398
+7,803
| +6% | +$285K | 0.15% | 67 |
|
|
2022
Q2 | $5.02M | Sell |
120,595
-8,058
| -6% | -$336K | 0.18% | 64 |
|
|
2022
Q1 | $5.94M | Sell |
128,653
-22,808
| -15% | -$1.05M | 0.23% | 64 |
|
|
2021
Q4 | $7.49M | Buy |
151,461
+86,254
| +132% | +$4.27M | 0.29% | 45 |
|
|
2021
Q3 | $3.26M | Buy |
65,207
+7,851
| +14% | +$393K | 0.16% | 89 |
|
|
2021
Q2 | $3.12M | Sell |
57,356
-2,058
| -3% | -$112K | 0.15% | 92 |
|
|
2021
Q1 | $3.09M | Sell |
59,414
-1,431
| -2% | -$74.5K | 0.15% | 98 |
|
|
2020
Q4 | $3.05M | Buy |
60,845
+5,890
| +11% | +$295K | 0.16% | 95 |
|
|
2020
Q3 | $2.38M | Buy |
54,955
+12,192
| +29% | +$527K | 0.17% | 102 |
|
|
2020
Q2 | $1.69M | Sell |
42,763
-39,095
| -48% | -$1.55M | 0.14% | 135 |
|
|
2020
Q1 | $2.75M | Sell |
81,858
-18,013
| -18% | -$604K | 0.33% | 75 |
|
|
2019
Q4 | $4.44M | Buy |
99,871
+311
| +0.3% | +$13.8K | 0.43% | 61 |
|
|
2019
Q3 | $4.01M | Sell |
99,560
-2,344
| -2% | -$94.4K | 0.48% | 62 |
|
|
2019
Q2 | $4.33M | Sell |
101,904
-2,646
| -3% | -$113K | 0.47% | 53 |
|
|
2019
Q1 | $4.44M | Sell |
104,550
-20,473
| -16% | -$870K | 0.5% | 49 |
|
|
2018
Q4 | $4.76M | Buy |
125,023
+52,208
| +72% | +$1.99M | 0.58% | 42 |
|
|
2018
Q3 | $2.99M | Buy |
72,815
+9,300
| +15% | +$381K | 0.33% | 77 |
|
|
2018
Q2 | $2.68M | Sell |
63,515
-405
| -0.6% | -$17.1K | 0.33% | 83 |
|
|
2018
Q1 | $3M | Buy |
63,920
+13,096
| +26% | +$615K | 0.41% | 69 |
|
|
2017
Q4 | $2.33M | Sell |
50,824
-1,864
| -4% | -$85.6K | 0.31% | 92 |
|
|
2017
Q3 | $2.3M | Sell |
52,688
-227
| -0.4% | -$9.89K | 0.3% | 106 |
|
|
2017
Q2 | $2.16M | Sell |
52,915
-3,576
| -6% | -$146K | 0.28% | 108 |
|
|
2017
Q1 | $2.24M | Buy |
56,491
+1,862
| +3% | +$74K | 0.27% | 111 |
|
|
2016
Q4 | $1.96M | Sell |
54,629
-5,906
| -10% | -$211K | 0.21% | 123 |
|
|
2016
Q3 | $2.28M | Sell |
60,535
-6,421
| -10% | -$242K | 0.21% | 117 |
|
|
2016
Q2 | $2.36M | Sell |
66,956
-4,395
| -6% | -$155K | 0.21% | 108 |
|
|
2016
Q1 | $2.47M | Sell |
71,351
-105,530
| -60% | -$3.65M | 0.21% | 96 |
|
|
2015
Q4 | $5.79M | Sell |
176,881
-88,891
| -33% | -$2.91M | 0.42% | 76 |
|
|
2015
Q3 | $8.79M | Buy |
265,772
+167,186
| +170% | +$5.53M | 0.65% | 50 |
|
|
2015
Q2 | $4.03M | Buy |
98,586
+2,626
| +3% | +$107K | 0.28% | 97 |
|
|
2015
Q1 | $3.92M | Buy |
95,960
+41,676
| +77% | +$1.7M | 0.27% | 102 |
|
|
2014
Q4 | $2.17M | Buy |
54,284
+32
| +0.1% | +$1.28K | 0.17% | 114 |
|
|
2014
Q3 | $2.26M | Sell |
54,252
-974
| -2% | -$40.6K | 0.19% | 111 |
|
|
2014
Q2 | $2.38M | Sell |
55,226
-2,576
| -4% | -$111K | 0.2% | 106 |
|
|
2014
Q1 | $2.35M | Buy |
57,802
+976
| +2% | +$39.6K | 0.21% | 103 |
|
|
2013
Q4 | $2.34M | Buy |
56,826
+587
| +1% | +$24.2K | 0.21% | 106 |
|
|
2013
Q3 | $2.26M | Buy |
56,239
+11,194
| +25% | +$449K | 0.09% | 220 |
|
|
2013
Q2 | $1.75M | Buy |
+45,045
| New | +$1.75M | 0.07% | 253 |
|