First Citizens Bank & Trust’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.93M | Buy |
74,002
+7,949
| +12% | +$637K | 0.11% | 105 |
|
|
2025
Q1 | $4.87M | Buy |
66,053
+2,025
| +3% | +$149K | 0.12% | 108 |
|
|
2024
Q4 | $4.35M | Buy |
64,028
+27,402
| +75% | +$1.86M | 0.08% | 114 |
|
|
2024
Q3 | $2.69M | Buy |
36,626
+1,665
| +5% | +$122K | 0.06% | 166 |
|
|
2024
Q2 | $2.4M | Sell |
34,961
-42
| -0.1% | -$2.88K | 0.05% | 173 |
|
|
2024
Q1 | $2.41M | Buy |
35,003
+2,762
| +9% | +$190K | 0.05% | 173 |
|
|
2023
Q4 | $2.14M | Sell |
32,241
-73
| -0.2% | -$4.85K | 0.04% | 164 |
|
|
2023
Q3 | $2M | Buy |
32,314
+618
| +2% | +$38.2K | 0.04% | 156 |
|
|
2023
Q2 | $2M | Buy |
31,696
+19,743
| +165% | +$1.25M | 0.04% | 164 |
|
|
2023
Q1 | $740K | Buy |
11,953
+373
| +3% | +$23.1K | 0.01% | 199 |
|
|
2022
Q4 | $690K | Sell |
11,580
-654
| -5% | -$39K | 0.02% | 193 |
|
|
2022
Q3 | $637K | Sell |
12,234
-2,858
| -19% | -$149K | 0.02% | 197 |
|
|
2022
Q2 | $888K | Sell |
15,092
-493
| -3% | -$29K | 0.03% | 175 |
|
|
2022
Q1 | $1.05M | Buy |
15,585
+2,017
| +15% | +$136K | 0.04% | 171 |
|
|
2021
Q4 | $911K | Buy |
13,568
+2,955
| +28% | +$198K | 0.04% | 177 |
|
|
2021
Q3 | $701K | Buy |
+10,613
| New | +$701K | 0.03% | 193 |
|