First United Bank & Trust’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Sell |
13,774
-2,185
| -14% | -$518K | 1.14% | 24 |
|
|
2025
Q1 | $3.54M | Sell |
15,959
-148
| -0.9% | -$32.8K | 1.32% | 23 |
|
|
2024
Q4 | $3.87M | Buy |
16,107
+643
| +4% | +$155K | 1.41% | 20 |
|
|
2024
Q3 | $3.67M | Buy |
15,464
+3,053
| +25% | +$724K | 1.32% | 23 |
|
|
2024
Q2 | $2.71M | Buy |
12,411
+7
| +0.1% | +$1.53K | 1.01% | 27 |
|
|
2024
Q1 | $2.84M | Buy |
12,404
+607
| +5% | +$139K | 1.05% | 26 |
|
|
2023
Q4 | $2.52M | Buy |
11,797
+211
| +2% | +$45K | 1.01% | 29 |
|
|
2023
Q3 | $2.19M | Buy |
11,586
+175
| +2% | +$33.1K | 1.02% | 32 |
|
|
2023
Q2 | $2.27M | Buy |
11,411
+1,180
| +12% | +$235K | 1.01% | 31 |
|
|
2023
Q1 | $1.94M | Buy |
10,231
+1,122
| +12% | +$213K | 0.91% | 36 |
|
|
2022
Q4 | $1.67M | Sell |
9,109
-852
| -9% | -$156K | 0.82% | 38 |
|
|
2022
Q3 | $1.7M | Sell |
9,961
-48
| -0.5% | -$8.2K | 0.86% | 36 |
|
|
2022
Q2 | $1.76M | Sell |
10,009
-1,915
| -16% | -$337K | 0.81% | 39 |
|
|
2022
Q1 | $2.53M | Sell |
11,924
-1,767
| -13% | -$376K | 1% | 32 |
|
|
2021
Q4 | $3.09M | Buy |
13,691
+79
| +0.6% | +$17.9K | 1.14% | 23 |
|
|
2021
Q3 | $2.98M | Sell |
13,612
-470
| -3% | -$103K | 1.21% | 25 |
|
|
2021
Q2 | $3.17M | Sell |
14,082
-1,189
| -8% | -$268K | 1.33% | 20 |
|
|
2021
Q1 | $3.27M | Buy |
15,271
+6,389
| +72% | +$1.37M | 1.4% | 18 |
|
|
2020
Q4 | $1.73M | Buy |
8,882
+3,118
| +54% | +$607K | 0.84% | 42 |
|
|
2020
Q3 | $887K | Sell |
5,764
-95
| -2% | -$14.6K | 0.5% | 68 |
|
|
2020
Q2 | $854K | Buy |
5,859
+11
| +0.2% | +$1.6K | 0.51% | 66 |
|
|
2020
Q1 | $675K | Sell |
5,848
-780
| -12% | -$90K | 0.48% | 68 |
|
|
2019
Q4 | $1.1M | Buy |
6,628
+175
| +3% | +$29K | 0.63% | 57 |
|
|
2019
Q3 | $993K | Sell |
6,453
-218
| -3% | -$33.5K | 0.62% | 59 |
|
|
2019
Q2 | $1.05M | Sell |
6,671
-773
| -10% | -$121K | 0.62% | 60 |
|
|
2019
Q1 | $1.14M | Sell |
7,444
-907
| -11% | -$139K | 0.7% | 56 |
|
|
2018
Q4 | $1.1M | Sell |
8,351
-315
| -4% | -$41.6K | 0.77% | 53 |
|
|
2018
Q3 | $1.41M | Buy |
8,666
+1,743
| +25% | +$283K | 0.88% | 47 |
|
|
2018
Q2 | $1.08M | Buy |
6,923
+557
| +9% | +$86.7K | 0.71% | 57 |
|
|
2018
Q1 | $935K | Buy |
6,366
+1,256
| +25% | +$184K | 0.61% | 61 |
|
|
2017
Q4 | $755K | Buy |
5,110
+310
| +6% | +$45.8K | 0.49% | 65 |
|
|
2017
Q3 | $678K | Sell |
4,800
-58
| -1% | -$8.19K | 0.45% | 69 |
|
|
2017
Q2 | $658K | Buy |
4,858
+105
| +2% | +$14.2K | 0.45% | 73 |
|
|
2017
Q1 | $633K | Buy |
4,753
+1,520
| +47% | +$202K | 0.44% | 73 |
|
|
2016
Q4 | $417K | Buy |
+3,233
| New | +$417K | 0.31% | 86 |
|