First United Bank & Trust’s Vanguard ESG International Stock ETF VSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183K | Sell |
2,791
-722
| -21% | -$47.3K | 0.06% | 153 |
|
|
2025
Q1 | $207K | Sell |
3,513
-2,347
| -40% | -$138K | 0.08% | 143 |
|
|
2024
Q4 | $332K | Sell |
5,860
-4,398
| -43% | -$249K | 0.12% | 117 |
|
|
2024
Q3 | $631K | Sell |
10,258
-95
| -0.9% | -$5.84K | 0.23% | 87 |
|
|
2024
Q2 | $593K | Buy |
10,353
+1,119
| +12% | +$64.1K | 0.22% | 95 |
|
|
2024
Q1 | $531K | Sell |
9,234
-1,683
| -15% | -$96.7K | 0.2% | 99 |
|
|
2023
Q4 | $603K | Sell |
10,917
-1,055
| -9% | -$58.3K | 0.24% | 89 |
|
|
2023
Q3 | $604K | Buy |
11,972
+1,253
| +12% | +$63.2K | 0.28% | 84 |
|
|
2023
Q2 | $569K | Sell |
10,719
-1,820
| -15% | -$96.7K | 0.25% | 90 |
|
|
2023
Q1 | $657K | Sell |
12,539
-845
| -6% | -$44.2K | 0.31% | 78 |
|
|
2022
Q4 | $658K | Sell |
13,384
-3,934
| -23% | -$193K | 0.32% | 76 |
|
|
2022
Q3 | $752K | Sell |
17,318
-2,227
| -11% | -$96.7K | 0.38% | 71 |
|
|
2022
Q2 | $958K | Sell |
19,545
-8,866
| -31% | -$435K | 0.44% | 65 |
|
|
2022
Q1 | $1.63M | Buy |
28,411
+273
| +1% | +$15.6K | 0.64% | 53 |
|
|
2021
Q4 | $1.75M | Buy |
28,138
+8,553
| +44% | +$530K | 0.64% | 48 |
|
|
2021
Q3 | $1.21M | Buy |
19,585
+5,069
| +35% | +$313K | 0.49% | 63 |
|
|
2021
Q2 | $931K | Buy |
+14,516
| New | +$931K | 0.39% | 77 |
|