First United Bank & Trust’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Sell |
26,155
-1,051
| -4% | -$173K | 1.5% | 17 |
|
|
2025
Q1 | $4.37M | Buy |
27,206
+606
| +2% | +$97.3K | 1.63% | 15 |
|
|
2024
Q4 | $4.3M | Buy |
26,600
+927
| +4% | +$150K | 1.56% | 16 |
|
|
2024
Q3 | $4.3M | Buy |
25,673
+389
| +2% | +$65.2K | 1.55% | 14 |
|
|
2024
Q2 | $3.8M | Buy |
25,284
+408
| +2% | +$61.4K | 1.42% | 17 |
|
|
2024
Q1 | $3.88M | Buy |
24,876
+20
| +0.1% | +$3.12K | 1.44% | 16 |
|
|
2023
Q4 | $3.6M | Sell |
24,856
-859
| -3% | -$125K | 1.44% | 11 |
|
|
2023
Q3 | $3.37M | Sell |
25,715
-365
| -1% | -$47.8K | 1.57% | 13 |
|
|
2023
Q2 | $3.61M | Sell |
26,080
-741
| -3% | -$103K | 1.6% | 12 |
|
|
2023
Q1 | $3.6M | Buy |
26,821
+214
| +0.8% | +$28.7K | 1.69% | 12 |
|
|
2022
Q4 | $3.6M | Sell |
26,607
-2,494
| -9% | -$337K | 1.76% | 10 |
|
|
2022
Q3 | $3.54M | Sell |
29,101
-3,190
| -10% | -$388K | 1.78% | 13 |
|
|
2022
Q2 | $4.18M | Sell |
32,291
-2,629
| -8% | -$340K | 1.92% | 11 |
|
|
2022
Q1 | $5.23M | Sell |
34,920
-1,514
| -4% | -$227K | 2.05% | 10 |
|
|
2021
Q4 | $5.48M | Sell |
36,434
-1,520
| -4% | -$228K | 2.02% | 10 |
|
|
2021
Q3 | $5.3M | Sell |
37,954
-42
| -0.1% | -$5.86K | 2.16% | 8 |
|
|
2021
Q2 | $5.34M | Buy |
37,996
+2,012
| +6% | +$283K | 2.23% | 8 |
|
|
2021
Q1 | $4.85M | Buy |
35,984
+8,143
| +29% | +$1.1M | 2.07% | 6 |
|
|
2020
Q4 | $3.31M | Buy |
27,841
+7,676
| +38% | +$913K | 1.6% | 15 |
|
|
2020
Q3 | $2.04M | Sell |
20,165
-660
| -3% | -$66.9K | 1.14% | 27 |
|
|
2020
Q2 | $1.99M | Buy |
20,825
+1,675
| +9% | +$160K | 1.18% | 26 |
|
|
2020
Q1 | $1.56M | Buy |
19,150
+4,513
| +31% | +$367K | 1.11% | 28 |
|
|
2019
Q4 | $1.74M | Buy |
14,637
+1,108
| +8% | +$132K | 1% | 34 |
|
|
2019
Q3 | $1.53M | Sell |
13,529
-77
| -0.6% | -$8.7K | 0.96% | 37 |
|
|
2019
Q2 | $1.52M | Buy |
13,606
+369
| +3% | +$41.1K | 0.9% | 43 |
|
|
2019
Q1 | $1.43M | Sell |
13,237
-1,533
| -10% | -$165K | 0.88% | 44 |
|
|
2018
Q4 | $1.41M | Buy |
14,770
+971
| +7% | +$92.5K | 0.99% | 42 |
|
|
2018
Q3 | $1.56M | Buy |
13,799
+107
| +0.8% | +$12.1K | 0.98% | 41 |
|
|
2018
Q2 | $1.51M | Buy |
13,692
+134
| +1% | +$14.8K | 1% | 41 |
|
|
2018
Q1 | $1.48M | Buy |
13,558
+475
| +4% | +$52K | 0.98% | 42 |
|
|
2017
Q4 | $1.46M | Buy |
13,083
+1,053
| +9% | +$118K | 0.95% | 42 |
|
|
2017
Q3 | $1.27M | Buy |
12,030
+1,183
| +11% | +$125K | 0.85% | 47 |
|
|
2017
Q2 | $1.12M | Buy |
10,847
+1,187
| +12% | +$122K | 0.76% | 52 |
|
|
2017
Q1 | $985K | Buy |
9,660
+4,535
| +88% | +$462K | 0.69% | 52 |
|
|
2016
Q4 | $498K | Buy |
+5,125
| New | +$498K | 0.38% | 78 |
|