First United Bank & Trust’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.87M | Sell |
17,393
-928
| -5% | -$260K | 1.7% | 14 |
|
|
2025
Q1 | $4.74M | Buy |
18,321
+1,008
| +6% | +$261K | 1.77% | 10 |
|
|
2024
Q4 | $4.57M | Buy |
17,313
+1,083
| +7% | +$286K | 1.66% | 12 |
|
|
2024
Q3 | $4.28M | Buy |
16,230
+1,811
| +13% | +$478K | 1.54% | 15 |
|
|
2024
Q2 | $3.49M | Sell |
14,419
-251
| -2% | -$60.8K | 1.3% | 21 |
|
|
2024
Q1 | $3.67M | Buy |
14,670
+636
| +5% | +$159K | 1.36% | 20 |
|
|
2023
Q4 | $3.26M | Buy |
14,034
+312
| +2% | +$72.6K | 1.3% | 19 |
|
|
2023
Q3 | $2.86M | Buy |
13,722
+309
| +2% | +$64.3K | 1.33% | 20 |
|
|
2023
Q2 | $2.95M | Buy |
13,413
+799
| +6% | +$176K | 1.31% | 18 |
|
|
2023
Q1 | $2.66M | Buy |
12,614
+88
| +0.7% | +$18.6K | 1.25% | 22 |
|
|
2022
Q4 | $2.55M | Sell |
12,526
-1,124
| -8% | -$229K | 1.25% | 25 |
|
|
2022
Q3 | $2.57M | Sell |
13,650
-585
| -4% | -$110K | 1.29% | 19 |
|
|
2022
Q2 | $2.8M | Sell |
14,235
-4,497
| -24% | -$886K | 1.29% | 21 |
|
|
2022
Q1 | $4.46M | Sell |
18,732
-1,858
| -9% | -$442K | 1.75% | 12 |
|
|
2021
Q4 | $5.25M | Buy |
20,590
+257
| +1% | +$65.5K | 1.94% | 13 |
|
|
2021
Q3 | $4.81M | Buy |
20,333
+100
| +0.5% | +$23.7K | 1.96% | 12 |
|
|
2021
Q2 | $4.8M | Sell |
20,233
-239
| -1% | -$56.7K | 2.01% | 10 |
|
|
2021
Q1 | $4.53M | Buy |
20,472
+4,623
| +29% | +$1.02M | 1.94% | 9 |
|
|
2020
Q4 | $3.28M | Buy |
15,849
+2,995
| +23% | +$619K | 1.58% | 16 |
|
|
2020
Q3 | $2.27M | Sell |
12,854
-558
| -4% | -$98.4K | 1.27% | 20 |
|
|
2020
Q2 | $2.2M | Buy |
13,412
+424
| +3% | +$69.5K | 1.3% | 22 |
|
|
2020
Q1 | $1.71M | Buy |
12,988
+1,583
| +14% | +$208K | 1.22% | 24 |
|
|
2019
Q4 | $2.03M | Buy |
11,405
+332
| +3% | +$59.2K | 1.17% | 24 |
|
|
2019
Q3 | $1.86M | Sell |
11,073
-743
| -6% | -$125K | 1.17% | 27 |
|
|
2019
Q2 | $1.98M | Sell |
11,816
-340
| -3% | -$56.8K | 1.17% | 24 |
|
|
2019
Q1 | $1.95M | Buy |
12,156
+836
| +7% | +$134K | 1.21% | 24 |
|
|
2018
Q4 | $1.56M | Buy |
11,320
+260
| +2% | +$35.9K | 1.1% | 32 |
|
|
2018
Q3 | $1.82M | Buy |
11,060
+233
| +2% | +$38.3K | 1.14% | 30 |
|
|
2018
Q2 | $1.71M | Buy |
10,827
+487
| +5% | +$76.8K | 1.13% | 35 |
|
|
2018
Q1 | $1.59M | Buy |
10,340
+637
| +7% | +$98.2K | 1.05% | 36 |
|
|
2017
Q4 | $1.5M | Buy |
9,703
+656
| +7% | +$102K | 0.98% | 40 |
|
|
2017
Q3 | $1.33M | Sell |
9,047
-222
| -2% | -$32.6K | 0.89% | 42 |
|
|
2017
Q2 | $1.32M | Buy |
9,269
+960
| +12% | +$137K | 0.9% | 43 |
|
|
2017
Q1 | $1.16M | Buy |
8,309
+4,374
| +111% | +$609K | 0.81% | 46 |
|
|
2016
Q4 | $518K | Buy |
+3,935
| New | +$518K | 0.39% | 76 |
|