First United Bank & Trust’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
22,817
+1,095
| +5% | +$480K | 3.49% | 4 |
|
|
2025
Q1 | $8.05M | Sell |
21,722
-1,712
| -7% | -$635K | 3.01% | 6 |
|
|
2024
Q4 | $9.62M | Sell |
23,434
-240
| -1% | -$98.5K | 3.49% | 4 |
|
|
2024
Q3 | $9.09M | Buy |
23,674
+430
| +2% | +$165K | 3.27% | 5 |
|
|
2024
Q2 | $8.69M | Buy |
23,244
+222
| +1% | +$83K | 3.24% | 4 |
|
|
2024
Q1 | $7.92M | Sell |
23,022
-862
| -4% | -$297K | 2.93% | 5 |
|
|
2023
Q4 | $7.43M | Sell |
23,884
-23
| -0.1% | -$7.15K | 2.97% | 5 |
|
|
2023
Q3 | $6.51M | Sell |
23,907
-1,423
| -6% | -$387K | 3.03% | 4 |
|
|
2023
Q2 | $7.17M | Sell |
25,330
-456
| -2% | -$129K | 3.18% | 4 |
|
|
2023
Q1 | $6.43M | Sell |
25,786
-333
| -1% | -$83.1K | 3.02% | 6 |
|
|
2022
Q4 | $5.57M | Buy |
26,119
+40
| +0.2% | +$8.52K | 2.72% | 6 |
|
|
2022
Q3 | $5.58M | Buy |
26,079
+650
| +3% | +$139K | 2.81% | 6 |
|
|
2022
Q2 | $5.67M | Buy |
25,429
+1,398
| +6% | +$312K | 2.61% | 6 |
|
|
2022
Q1 | $6.91M | Buy |
24,031
+3,383
| +16% | +$973K | 2.72% | 6 |
|
|
2021
Q4 | $6.63M | Buy |
20,648
+1,038
| +5% | +$333K | 2.45% | 6 |
|
|
2021
Q3 | $5.69M | Buy |
19,610
+900
| +5% | +$261K | 2.32% | 6 |
|
|
2021
Q2 | $5.37M | Sell |
18,710
-133
| -0.7% | -$38.1K | 2.24% | 7 |
|
|
2021
Q1 | $4.84M | Sell |
18,843
-143
| -0.8% | -$36.8K | 2.07% | 7 |
|
|
2020
Q4 | $4.81M | Sell |
18,986
-1,324
| -7% | -$335K | 2.32% | 6 |
|
|
2020
Q3 | $4.62M | Sell |
20,310
-1,761
| -8% | -$401K | 2.59% | 5 |
|
|
2020
Q2 | $4.46M | Sell |
22,071
-3,497
| -14% | -$707K | 2.64% | 6 |
|
|
2020
Q1 | $4.01M | Buy |
25,568
+2,020
| +9% | +$316K | 2.86% | 5 |
|
|
2019
Q4 | $4.29M | Buy |
23,548
+1,087
| +5% | +$198K | 2.47% | 5 |
|
|
2019
Q3 | $3.74M | Sell |
22,461
-4,053
| -15% | -$674K | 2.35% | 6 |
|
|
2019
Q2 | $4.33M | Buy |
26,514
+1,705
| +7% | +$279K | 2.56% | 6 |
|
|
2019
Q1 | $3.88M | Buy |
24,809
+2,583
| +12% | +$404K | 2.39% | 7 |
|
|
2018
Q4 | $2.99M | Buy |
22,226
+4,883
| +28% | +$656K | 2.09% | 8 |
|
|
2018
Q3 | $2.79M | Buy |
17,343
+1,051
| +6% | +$169K | 1.75% | 15 |
|
|
2018
Q2 | $2.44M | Buy |
16,292
+1,285
| +9% | +$193K | 1.62% | 16 |
|
|
2018
Q1 | $2.13M | Buy |
15,007
+2,998
| +25% | +$425K | 1.4% | 22 |
|
|
2017
Q4 | $1.69M | Sell |
12,009
-77
| -0.6% | -$10.8K | 1.1% | 34 |
|
|
2017
Q3 | $1.6M | Buy |
12,086
+2,621
| +28% | +$348K | 1.07% | 36 |
|
|
2017
Q2 | $1.2M | Buy |
9,465
+5,140
| +119% | +$653K | 0.81% | 48 |
|
|
2017
Q1 | $526K | Buy |
+4,325
| New | +$526K | 0.37% | 77 |
|