First Citizens Bank & Trust’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Buy |
28,529
+1,796
| +7% | +$239K | 0.07% | 131 |
|
|
2025
Q1 | $3.45M | Buy |
26,733
+966
| +4% | +$125K | 0.09% | 141 |
|
|
2024
Q4 | $3.29M | Buy |
25,767
+8,109
| +46% | +$1.03M | 0.06% | 137 |
|
|
2024
Q3 | $2.26M | Buy |
17,658
+967
| +6% | +$124K | 0.05% | 179 |
|
|
2024
Q2 | $1.98M | Sell |
16,691
-556
| -3% | -$65.9K | 0.04% | 191 |
|
|
2024
Q1 | $2.09M | Buy |
17,247
+4,992
| +41% | +$604K | 0.04% | 185 |
|
|
2023
Q4 | $1.37M | Buy |
12,255
+16
| +0.1% | +$1.79K | 0.02% | 192 |
|
|
2023
Q3 | $1.26M | Sell |
12,239
-44
| -0.4% | -$4.55K | 0.02% | 180 |
|
|
2023
Q2 | $1.3M | Buy |
12,283
+6,176
| +101% | +$655K | 0.02% | 185 |
|
|
2023
Q1 | $644K | Buy |
6,107
+705
| +13% | +$74.4K | 0.01% | 206 |
|
|
2022
Q4 | $585K | Buy |
5,402
+488
| +10% | +$52.8K | 0.02% | 203 |
|
|
2022
Q3 | $466K | Sell |
4,914
-2,050
| -29% | -$194K | 0.02% | 219 |
|
|
2022
Q2 | $708K | Sell |
6,964
-1,022
| -13% | -$104K | 0.03% | 189 |
|
|
2022
Q1 | $896K | Sell |
7,986
-2,485
| -24% | -$279K | 0.03% | 182 |
|
|
2021
Q4 | $1.17M | Buy |
10,471
+2,259
| +28% | +$253K | 0.05% | 162 |
|
|
2021
Q3 | $849K | Buy |
+8,212
| New | +$849K | 0.04% | 174 |
|
|
2020
Q1 | – | Sell |
-2,800
| Closed | -$262K | – | 382 |
|
|
2019
Q4 | $262K | Hold |
2,800
| – | – | 0.03% | 276 |
|
|
2019
Q3 | $248K | Buy |
+2,800
| New | +$248K | 0.03% | 296 |
|