First United Bank & Trust’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
26,424
-2,378
| -8% | -$175K | 0.68% | 43 |
|
|
2025
Q1 | $2.12M | Sell |
28,802
-786
| -3% | -$57.7K | 0.79% | 42 |
|
|
2024
Q4 | $2.13M | Buy |
29,588
+9,782
| +49% | +$703K | 0.77% | 41 |
|
|
2024
Q3 | $1.49M | Buy |
19,806
+670
| +4% | +$50.3K | 0.53% | 53 |
|
|
2024
Q2 | $1.38M | Sell |
19,136
-70
| -0.4% | -$5.04K | 0.51% | 56 |
|
|
2024
Q1 | $1.39M | Buy |
19,206
+1,196
| +7% | +$86.9K | 0.52% | 56 |
|
|
2023
Q4 | $1.32M | Sell |
18,010
-2,141
| -11% | -$157K | 0.53% | 52 |
|
|
2023
Q3 | $1.41M | Sell |
20,151
-1,240
| -6% | -$86.5K | 0.65% | 46 |
|
|
2023
Q2 | $1.55M | Sell |
21,391
-51
| -0.2% | -$3.71K | 0.69% | 43 |
|
|
2023
Q1 | $1.58M | Sell |
21,442
-1,844
| -8% | -$136K | 0.74% | 42 |
|
|
2022
Q4 | $1.67M | Buy |
23,286
+1,930
| +9% | +$139K | 0.82% | 37 |
|
|
2022
Q3 | $1.52M | Sell |
21,356
-1,985
| -9% | -$142K | 0.77% | 40 |
|
|
2022
Q2 | $1.76M | Sell |
23,341
-1,818
| -7% | -$137K | 0.81% | 40 |
|
|
2022
Q1 | $2M | Sell |
25,159
-590
| -2% | -$46.9K | 0.79% | 40 |
|
|
2021
Q4 | $2.18M | Sell |
25,749
-2,037
| -7% | -$173K | 0.81% | 37 |
|
|
2021
Q3 | $2.37M | Buy |
27,786
+1,638
| +6% | +$140K | 0.97% | 35 |
|
|
2021
Q2 | $2.25M | Buy |
26,148
+2,946
| +13% | +$253K | 0.94% | 36 |
|
|
2021
Q1 | $1.97M | Sell |
23,202
-1,215
| -5% | -$103K | 0.84% | 42 |
|
|
2020
Q4 | $2.15M | Buy |
24,417
+1,003
| +4% | +$88.4K | 1.04% | 33 |
|
|
2020
Q3 | $2.07M | Sell |
23,414
-734
| -3% | -$64.8K | 1.16% | 26 |
|
|
2020
Q2 | $2.13M | Buy |
24,148
+1,552
| +7% | +$137K | 1.26% | 24 |
|
|
2020
Q1 | $1.93M | Buy |
22,596
+932
| +4% | +$79.6K | 1.38% | 20 |
|
|
2019
Q4 | $1.82M | Sell |
21,664
-761
| -3% | -$63.8K | 1.05% | 29 |
|
|
2019
Q3 | $1.89M | Buy |
22,425
+1,289
| +6% | +$109K | 1.19% | 24 |
|
|
2019
Q2 | $1.76M | Sell |
21,136
-823
| -4% | -$68.3K | 1.04% | 33 |
|
|
2019
Q1 | $1.78M | Sell |
21,959
-303
| -1% | -$24.6K | 1.1% | 29 |
|
|
2018
Q4 | $1.76M | Sell |
22,262
-2,799
| -11% | -$222K | 1.24% | 24 |
|
|
2018
Q3 | $1.97M | Sell |
25,061
-779
| -3% | -$61.3K | 1.24% | 24 |
|
|
2018
Q2 | $2.05M | Sell |
25,840
-2,005
| -7% | -$159K | 1.36% | 26 |
|
|
2018
Q1 | $2.23M | Buy |
27,845
+2,231
| +9% | +$178K | 1.46% | 20 |
|
|
2017
Q4 | $2.09M | Buy |
25,614
+1,652
| +7% | +$135K | 1.36% | 26 |
|
|
2017
Q3 | $1.96M | Buy |
23,962
+1,890
| +9% | +$155K | 1.31% | 27 |
|
|
2017
Q2 | $1.81M | Buy |
22,072
+1,078
| +5% | +$88.2K | 1.22% | 29 |
|
|
2017
Q1 | $1.7M | Buy |
20,994
+1,769
| +9% | +$143K | 1.19% | 30 |
|
|
2016
Q4 | $1.55M | Buy |
19,225
+1,640
| +9% | +$132K | 1.17% | 30 |
|
|
2016
Q3 | $1.48M | Buy |
17,585
+2,180
| +14% | +$183K | 1.22% | 28 |
|
|
2016
Q2 | $1.3M | Buy |
15,405
+5,493
| +55% | +$463K | 1.13% | 30 |
|
|
2016
Q1 | $821K | Buy |
9,912
+6,562
| +196% | +$544K | 0.75% | 48 |
|
|
2015
Q4 | $271K | Buy |
3,350
+405
| +14% | +$32.8K | 0.24% | 82 |
|
|
2015
Q3 | $241K | Buy |
2,945
+310
| +12% | +$25.4K | 0.24% | 84 |
|
|
2015
Q2 | $214K | Buy |
+2,635
| New | +$214K | 0.2% | 91 |
|