First United Bank & Trust’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
8,993
-2,523
| -22% | -$492K | 0.61% | 48 |
|
|
2025
Q1 | $2.15M | Sell |
11,516
-548
| -5% | -$102K | 0.8% | 40 |
|
|
2024
Q4 | $2.39M | Buy |
12,064
+245
| +2% | +$48.6K | 0.87% | 33 |
|
|
2024
Q3 | $2.37M | Buy |
11,819
+143
| +1% | +$28.7K | 0.85% | 36 |
|
|
2024
Q2 | $2.13M | Buy |
11,676
+180
| +2% | +$32.9K | 0.79% | 42 |
|
|
2024
Q1 | $2.21M | Buy |
11,496
+15
| +0.1% | +$2.88K | 0.82% | 40 |
|
|
2023
Q4 | $2.07M | Sell |
11,481
-400
| -3% | -$72K | 0.83% | 39 |
|
|
2023
Q3 | $1.89M | Sell |
11,881
-448
| -4% | -$71.4K | 0.88% | 37 |
|
|
2023
Q2 | $2.04M | Sell |
12,329
-188
| -2% | -$31.1K | 0.91% | 36 |
|
|
2023
Q1 | $1.99M | Buy |
12,517
+994
| +9% | +$158K | 0.93% | 35 |
|
|
2022
Q4 | $1.83M | Sell |
11,523
-1,056
| -8% | -$168K | 0.89% | 35 |
|
|
2022
Q3 | $1.8M | Sell |
12,579
-2,305
| -15% | -$331K | 0.91% | 34 |
|
|
2022
Q2 | $2.23M | Sell |
14,884
-1,073
| -7% | -$161K | 1.03% | 30 |
|
|
2022
Q1 | $2.81M | Sell |
15,957
-868
| -5% | -$153K | 1.1% | 26 |
|
|
2021
Q4 | $3.01M | Sell |
16,825
-1,990
| -11% | -$356K | 1.11% | 25 |
|
|
2021
Q3 | $3.18M | Sell |
18,815
-1,326
| -7% | -$224K | 1.3% | 20 |
|
|
2021
Q2 | $3.5M | Buy |
20,141
+1,388
| +7% | +$241K | 1.46% | 15 |
|
|
2021
Q1 | $3.11M | Buy |
18,753
+4,894
| +35% | +$811K | 1.33% | 21 |
|
|
2020
Q4 | $1.97M | Buy |
13,859
+4,463
| +47% | +$635K | 0.95% | 36 |
|
|
2020
Q3 | $1.04M | Sell |
9,396
-530
| -5% | -$58.6K | 0.58% | 60 |
|
|
2020
Q2 | $1.06M | Sell |
9,926
-437
| -4% | -$46.7K | 0.63% | 54 |
|
|
2020
Q1 | $920K | Buy |
10,363
+233
| +2% | +$20.7K | 0.66% | 53 |
|
|
2019
Q4 | $1.39M | Buy |
10,130
+456
| +5% | +$62.5K | 0.8% | 48 |
|
|
2019
Q3 | $1.25M | Sell |
9,674
-744
| -7% | -$95.8K | 0.78% | 49 |
|
|
2019
Q2 | $1.36M | Sell |
10,418
-324
| -3% | -$42.3K | 0.8% | 48 |
|
|
2019
Q1 | $1.38M | Sell |
10,742
-1,870
| -15% | -$241K | 0.85% | 45 |
|
|
2018
Q4 | $1.44M | Sell |
12,612
-538
| -4% | -$61.3K | 1.01% | 40 |
|
|
2018
Q3 | $1.83M | Buy |
13,150
+329
| +3% | +$45.9K | 1.15% | 29 |
|
|
2018
Q2 | $1.74M | Buy |
12,821
+2,356
| +23% | +$320K | 1.15% | 34 |
|
|
2018
Q1 | $1.35M | Buy |
10,465
+715
| +7% | +$92.5K | 0.89% | 47 |
|
|
2017
Q4 | $1.3M | Buy |
9,750
+17
| +0.2% | +$2.26K | 0.85% | 48 |
|
|
2017
Q3 | $1.24M | Sell |
9,733
-1,583
| -14% | -$202K | 0.83% | 50 |
|
|
2017
Q2 | $1.39M | Buy |
11,316
+110
| +1% | +$13.5K | 0.94% | 40 |
|
|
2017
Q1 | $1.38M | Buy |
11,206
+5,830
| +108% | +$716K | 0.97% | 38 |
|
|
2016
Q4 | $650K | Buy |
+5,376
| New | +$650K | 0.49% | 65 |
|