First United Bank & Trust’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $909K | Sell |
3,284
-618
| -16% | -$171K | 0.32% | 73 |
|
|
2025
Q1 | $982K | Sell |
3,902
-164
| -4% | -$41.3K | 0.37% | 65 |
|
|
2024
Q4 | $1.14M | Buy |
4,066
+75
| +2% | +$21K | 0.41% | 62 |
|
|
2024
Q3 | $1.07M | Buy |
3,991
+1,552
| +64% | +$415K | 0.38% | 67 |
|
|
2024
Q2 | $610K | Buy |
2,439
+3
| +0.1% | +$750 | 0.23% | 93 |
|
|
2024
Q1 | $635K | Sell |
2,436
-82
| -3% | -$21.4K | 0.24% | 90 |
|
|
2023
Q4 | $609K | Sell |
2,518
-300
| -11% | -$72.5K | 0.24% | 87 |
|
|
2023
Q3 | $604K | Sell |
2,818
-5
| -0.2% | -$1.07K | 0.28% | 85 |
|
|
2023
Q2 | $649K | Buy |
2,823
+197
| +8% | +$45.3K | 0.29% | 85 |
|
|
2023
Q1 | $568K | Sell |
2,626
-48
| -2% | -$10.4K | 0.27% | 90 |
|
|
2022
Q4 | $536K | Buy |
2,674
+50
| +2% | +$10K | 0.26% | 89 |
|
|
2022
Q3 | $512K | Sell |
2,624
-209
| -7% | -$40.8K | 0.26% | 91 |
|
|
2022
Q2 | $558K | Sell |
2,833
-433
| -13% | -$85.3K | 0.26% | 92 |
|
|
2022
Q1 | $810K | Sell |
3,266
-35
| -1% | -$8.68K | 0.32% | 80 |
|
|
2021
Q4 | $930K | Buy |
3,301
+115
| +4% | +$32.4K | 0.34% | 83 |
|
|
2021
Q3 | $893K | Sell |
3,186
-785
| -20% | -$220K | 0.36% | 79 |
|
|
2021
Q2 | $1.15M | Sell |
3,971
-232
| -6% | -$67.2K | 0.48% | 64 |
|
|
2021
Q1 | $1.15M | Buy |
4,203
+106
| +3% | +$29.1K | 0.49% | 62 |
|
|
2020
Q4 | $1.1M | Sell |
4,097
-226
| -5% | -$60.5K | 0.53% | 61 |
|
|
2020
Q3 | $929K | Sell |
4,323
-764
| -15% | -$164K | 0.52% | 65 |
|
|
2020
Q2 | $1.02M | Sell |
5,087
-35
| -0.7% | -$6.98K | 0.6% | 58 |
|
|
2020
Q1 | $770K | Sell |
5,122
-563
| -10% | -$84.6K | 0.55% | 64 |
|
|
2019
Q4 | $1.13M | Buy |
5,685
+324
| +6% | +$64.4K | 0.65% | 55 |
|
|
2019
Q3 | $976K | Sell |
5,361
-448
| -8% | -$81.6K | 0.61% | 60 |
|
|
2019
Q2 | $1.08M | Sell |
5,809
-74
| -1% | -$13.8K | 0.64% | 59 |
|
|
2019
Q1 | $1.06M | Sell |
5,883
-1,497
| -20% | -$269K | 0.65% | 58 |
|
|
2018
Q4 | $1.11M | Buy |
7,380
+402
| +6% | +$60.5K | 0.78% | 51 |
|
|
2018
Q3 | $1.31M | Buy |
6,978
+161
| +2% | +$30.2K | 0.82% | 52 |
|
|
2018
Q2 | $1.2M | Buy |
6,817
+372
| +6% | +$65.4K | 0.79% | 53 |
|
|
2018
Q1 | $1.06M | Buy |
6,445
+334
| +5% | +$54.8K | 0.7% | 56 |
|
|
2017
Q4 | $983K | Buy |
6,111
+88
| +1% | +$14.2K | 0.64% | 58 |
|
|
2017
Q3 | $919K | Buy |
6,023
+99
| +2% | +$15.1K | 0.62% | 59 |
|
|
2017
Q2 | $863K | Buy |
5,924
+95
| +2% | +$13.8K | 0.58% | 61 |
|
|
2017
Q1 | $820K | Buy |
5,829
+1,607
| +38% | +$226K | 0.57% | 62 |
|
|
2016
Q4 | $562K | Buy |
+4,222
| New | +$562K | 0.42% | 70 |
|