First United Bank & Trust’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
88,023
+7,496
| +9% | +$1.32M | 5.42% | 2 |
|
|
2025
Q1 | $13.9M | Buy |
80,527
+1,399
| +2% | +$242K | 5.2% | 2 |
|
|
2024
Q4 | $13.4M | Buy |
79,128
+258
| +0.3% | +$43.7K | 4.87% | 2 |
|
|
2024
Q3 | $13.8M | Sell |
78,870
-338
| -0.4% | -$59K | 4.95% | 2 |
|
|
2024
Q2 | $12.7M | Sell |
79,208
-814
| -1% | -$131K | 4.73% | 2 |
|
|
2024
Q1 | $13M | Buy |
80,022
+254
| +0.3% | +$41.4K | 4.83% | 2 |
|
|
2023
Q4 | $11.9M | Buy |
79,768
+2,159
| +3% | +$323K | 4.76% | 2 |
|
|
2023
Q3 | $10.7M | Buy |
77,609
+702
| +0.9% | +$96.8K | 4.98% | 2 |
|
|
2023
Q2 | $10.9M | Sell |
76,907
-1,578
| -2% | -$224K | 4.85% | 3 |
|
|
2023
Q1 | $10.8M | Sell |
78,485
-3,186
| -4% | -$440K | 5.08% | 2 |
|
|
2022
Q4 | $11.5M | Sell |
81,671
-2,269
| -3% | -$318K | 5.6% | 1 |
|
|
2022
Q3 | $10.4M | Sell |
83,940
-3,556
| -4% | -$439K | 5.21% | 1 |
|
|
2022
Q2 | $11.5M | Buy |
87,496
+3,236
| +4% | +$427K | 5.3% | 1 |
|
|
2022
Q1 | $12.5M | Buy |
84,260
+1,967
| +2% | +$291K | 4.89% | 2 |
|
|
2021
Q4 | $12.1M | Buy |
82,293
+1,781
| +2% | +$262K | 4.47% | 2 |
|
|
2021
Q3 | $10.9M | Buy |
80,512
+1,707
| +2% | +$231K | 4.44% | 2 |
|
|
2021
Q2 | $10.8M | Sell |
78,805
-1,853
| -2% | -$255K | 4.53% | 2 |
|
|
2021
Q1 | $10.6M | Buy |
80,658
+5,089
| +7% | +$669K | 4.53% | 2 |
|
|
2020
Q4 | $8.99M | Buy |
75,569
+8,860
| +13% | +$1.05M | 4.34% | 2 |
|
|
2020
Q3 | $6.97M | Buy |
66,709
+2,532
| +4% | +$265K | 3.9% | 2 |
|
|
2020
Q2 | $6.39M | Buy |
64,177
+288
| +0.5% | +$28.7K | 3.78% | 3 |
|
|
2020
Q1 | $5.69M | Buy |
63,889
+7,078
| +12% | +$630K | 4.06% | 3 |
|
|
2019
Q4 | $6.81M | Buy |
56,811
+969
| +2% | +$116K | 3.92% | 3 |
|
|
2019
Q3 | $6.23M | Sell |
55,842
-8,176
| -13% | -$913K | 3.91% | 3 |
|
|
2019
Q2 | $7.1M | Buy |
64,018
+7,963
| +14% | +$883K | 4.2% | 2 |
|
|
2019
Q1 | $6.03M | Buy |
56,055
+13,583
| +32% | +$1.46M | 3.72% | 2 |
|
|
2018
Q4 | $4.16M | Buy |
42,472
+16,263
| +62% | +$1.59M | 2.92% | 5 |
|
|
2018
Q3 | $2.9M | Buy |
26,209
+6,189
| +31% | +$685K | 1.82% | 13 |
|
|
2018
Q2 | $2.08M | Buy |
20,020
+5,778
| +41% | +$600K | 1.38% | 23 |
|
|
2018
Q1 | $1.47M | Buy |
14,242
+3,013
| +27% | +$311K | 0.97% | 43 |
|
|
2017
Q4 | $1.19M | Buy |
11,229
+2,581
| +30% | +$274K | 0.78% | 52 |
|
|
2017
Q3 | $863K | Buy |
8,648
+2,489
| +40% | +$248K | 0.58% | 61 |
|
|
2017
Q2 | $595K | Buy |
6,159
+2,660
| +76% | +$257K | 0.4% | 77 |
|
|
2017
Q1 | $334K | Buy |
+3,499
| New | +$334K | 0.23% | 94 |
|