First United Bank & Trust’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
19,556
+1,773
| +10% | +$1.01M | 3.87% | 3 |
|
|
2025
Q1 | $9.14M | Buy |
17,783
+109
| +0.6% | +$56K | 3.41% | 3 |
|
|
2024
Q4 | $9.52M | Sell |
17,674
-99
| -0.6% | -$53.3K | 3.46% | 5 |
|
|
2024
Q3 | $9.38M | Buy |
17,773
+825
| +5% | +$435K | 3.37% | 3 |
|
|
2024
Q2 | $8.48M | Sell |
16,948
-183
| -1% | -$91.5K | 3.15% | 5 |
|
|
2024
Q1 | $8.23M | Sell |
17,131
-203
| -1% | -$97.6K | 3.05% | 4 |
|
|
2023
Q4 | $7.57M | Buy |
17,334
+897
| +5% | +$392K | 3.02% | 4 |
|
|
2023
Q3 | $6.45M | Sell |
16,437
-452
| -3% | -$178K | 3% | 5 |
|
|
2023
Q2 | $6.88M | Sell |
16,889
-890
| -5% | -$362K | 3.06% | 5 |
|
|
2023
Q1 | $6.69M | Sell |
17,779
-1,931
| -10% | -$726K | 3.14% | 5 |
|
|
2022
Q4 | $6.92M | Sell |
19,710
-112
| -0.6% | -$39.3K | 3.38% | 5 |
|
|
2022
Q3 | $6.51M | Sell |
19,822
-402
| -2% | -$132K | 3.27% | 5 |
|
|
2022
Q2 | $7.02M | Buy |
20,224
+720
| +4% | +$250K | 3.22% | 5 |
|
|
2022
Q1 | $8.1M | Buy |
19,504
+882
| +5% | +$366K | 3.18% | 4 |
|
|
2021
Q4 | $8.13M | Buy |
18,622
+1,427
| +8% | +$623K | 3% | 4 |
|
|
2021
Q3 | $6.78M | Buy |
17,195
+740
| +4% | +$292K | 2.76% | 4 |
|
|
2021
Q2 | $6.48M | Sell |
16,455
-953
| -5% | -$375K | 2.71% | 4 |
|
|
2021
Q1 | $6.34M | Sell |
17,408
-563
| -3% | -$205K | 2.71% | 4 |
|
|
2020
Q4 | $6.18M | Sell |
17,971
-835
| -4% | -$287K | 2.98% | 4 |
|
|
2020
Q3 | $5.79M | Sell |
18,806
-5,553
| -23% | -$1.71M | 3.24% | 4 |
|
|
2020
Q2 | $6.9M | Sell |
24,359
-822
| -3% | -$233K | 4.08% | 2 |
|
|
2020
Q1 | $5.96M | Buy |
25,181
+2,992
| +13% | +$709K | 4.26% | 2 |
|
|
2019
Q4 | $6.56M | Buy |
22,189
+2,256
| +11% | +$667K | 3.78% | 4 |
|
|
2019
Q3 | $5.43M | Buy |
19,933
+548
| +3% | +$149K | 3.41% | 4 |
|
|
2019
Q2 | $5.22M | Buy |
19,385
+499
| +3% | +$134K | 3.08% | 4 |
|
|
2019
Q1 | $4.9M | Buy |
18,886
+50
| +0.3% | +$13K | 3.02% | 4 |
|
|
2018
Q4 | $4.33M | Buy |
18,836
+570
| +3% | +$131K | 3.04% | 4 |
|
|
2018
Q3 | $4.88M | Buy |
18,266
+1,110
| +6% | +$296K | 3.06% | 3 |
|
|
2018
Q2 | $4.28M | Buy |
17,156
+490
| +3% | +$122K | 2.84% | 4 |
|
|
2018
Q1 | $4.03M | Buy |
16,666
+532
| +3% | +$129K | 2.65% | 5 |
|
|
2017
Q4 | $3.96M | Buy |
16,134
+304
| +2% | +$74.6K | 2.58% | 6 |
|
|
2017
Q3 | $3.65M | Buy |
15,830
+1,715
| +12% | +$396K | 2.45% | 7 |
|
|
2017
Q2 | $3.13M | Buy |
14,115
+135
| +1% | +$30K | 2.12% | 7 |
|
|
2017
Q1 | $3.03M | Sell |
13,980
-1,660
| -11% | -$359K | 2.12% | 7 |
|
|
2016
Q4 | $3.21M | Buy |
+15,640
| New | +$3.21M | 2.42% | 6 |
|