First Citizens Financial Corp’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,931
| Closed | -$522K | – | 117 |
|
|
2023
Q3 | $522K | Hold |
11,931
| – | – | 0.37% | 59 |
|
|
2023
Q2 | $551K | Buy |
+11,931
| New | +$551K | 0.37% | 57 |
|
|
2022
Q4 | $492K | Sell |
11,731
-611
| -5% | -$25.6K | 0.42% | 50 |
|
|
2022
Q3 | $449K | Hold |
12,342
| – | – | 0.44% | 47 |
|
|
2022
Q2 | $504K | Hold |
12,342
| – | – | 0.44% | 42 |
|
|
2022
Q1 | $593K | Hold |
12,342
| – | – | 0.45% | 48 |
|
|
2021
Q4 | $630K | Buy |
12,342
+446
| +4% | +$22.8K | 0.46% | 45 |
|
|
2021
Q3 | $601K | Hold |
11,896
| – | – | 0.48% | 41 |
|
|
2021
Q2 | $613K | Hold |
11,896
| – | – | 0.46% | 41 |
|
|
2021
Q1 | $584K | Hold |
11,896
| – | – | 0.48% | 40 |
|
|
2020
Q4 | $562K | Hold |
11,896
| – | – | 0.49% | 36 |
|
|
2020
Q3 | $487K | Hold |
11,896
| – | – | 0.48% | 42 |
|
|
2020
Q2 | $461K | Buy |
+11,896
| New | +$461K | 0.48% | 46 |
|