VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

First Citizens Asset Management, Inc.'s Holding History (CIK: 0001964116)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 66,652 Value ($000) $6,633 Avg Close Range
Q3 2025
Shares 66,963 Value ($000) $6,550 Avg Close Range
Q2 2025
Shares 69,473 Value ($000) $6,059 Avg Close Range
Q1 2025
Shares 58,736 Value ($000) $4,737 Avg Close Range
Q4 2024
Shares 58,933 Value ($000) $5,264 Avg Close Range
Q3 2024
Shares 60,253 Value ($000) $5,384 Avg Close Range
Q2 2024
Shares 53,370 Value ($000) $4,375 Avg Close Range
Q1 2024
Shares 76,664 Value ($000) $6,521 Avg Close Range
Q4 2023
Shares 137,822 Value ($000) $9,368 Avg Close Range
Q3 2023
Shares 58,227 Value ($000) $4,160 Avg Close Range
Q2 2023
Shares 61,861 Value ($000) $4,678 Avg Close Range
Q1 2023
Shares 76,464 Value ($000) $5,512 Avg Close Range
Q4 2022
Shares 69,567 Value ($000) $4,895 Avg Close Range