First United Bank & Trust’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Buy |
4,430
+415
| +10% | +$32.2K | 0.12% | 120 |
|
|
2025
Q1 | $282K | Buy |
4,015
+3,825
| +2,013% | +$269K | 0.11% | 127 |
|
|
2024
Q4 | $12.1K | Hold |
190
| – | – | ﹤0.01% | 307 |
|
|
2024
Q3 | $13.5K | Sell |
190
-80
| -30% | -$5.69K | ﹤0.01% | 299 |
|
|
2024
Q2 | $18K | Hold |
270
| – | – | 0.01% | 302 |
|
|
2024
Q1 | $18.2K | Hold |
270
| – | – | 0.01% | 312 |
|
|
2023
Q4 | $17.4K | Buy |
+270
| New | +$17.4K | 0.01% | 314 |
|
|
2022
Q2 | – | Sell |
-9,365
| Closed | -$583K | – | 167 |
|
|
2022
Q1 | $583K | Buy |
9,365
+6,325
| +208% | +$394K | 0.23% | 99 |
|
|
2021
Q4 | $207K | Buy |
+3,040
| New | +$207K | 0.08% | 163 |
|
|
2019
Q1 | – | Sell |
-4,125
| Closed | -$201K | – | 122 |
|
|
2018
Q4 | $201K | Sell |
4,125
-8,455
| -67% | -$412K | 0.14% | 115 |
|
|
2018
Q3 | $707K | Sell |
12,580
-36,081
| -74% | -$2.03M | 0.44% | 72 |
|
|
2018
Q2 | $2.73M | Sell |
48,661
-56,571
| -54% | -$3.17M | 1.81% | 9 |
|
|
2018
Q1 | $6.12M | Buy |
105,232
+5,958
| +6% | +$346K | 4.02% | 2 |
|
|
2017
Q4 | $5.87M | Buy |
99,274
+9,919
| +11% | +$587K | 3.83% | 3 |
|
|
2017
Q3 | $5.21M | Buy |
89,355
+42,865
| +92% | +$2.5M | 3.49% | 4 |
|
|
2017
Q2 | $2.56M | Buy |
+46,490
| New | +$2.56M | 1.74% | 12 |
|