Vanguard Group’s First United FUNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
344,627
+39,892
| +13% | +$1.24M | ﹤0.01% | 2867 |
|
|
2025
Q1 | $9.15M | Sell |
304,735
-425
| -0.1% | -$12.8K | ﹤0.01% | 2897 |
|
|
2024
Q4 | $10.3M | Hold |
305,160
| – | – | ﹤0.01% | 2939 |
|
|
2024
Q3 | $9.11M | Sell |
305,160
-3,452
| -1% | -$103K | ﹤0.01% | 3004 |
|
|
2024
Q2 | $6.3M | Hold |
308,612
| – | – | ﹤0.01% | 3147 |
|
|
2024
Q1 | $7.07M | Buy |
308,612
+10,800
| +4% | +$247K | ﹤0.01% | 3141 |
|
|
2023
Q4 | $7M | Hold |
297,812
| – | – | ﹤0.01% | 3143 |
|
|
2023
Q3 | $4.83M | Hold |
297,812
| – | – | ﹤0.01% | 3264 |
|
|
2023
Q2 | $4.25M | Sell |
297,812
-1,160
| -0.4% | -$16.5K | ﹤0.01% | 3384 |
|
|
2023
Q1 | $5.04M | Sell |
298,972
-580
| -0.2% | -$9.78K | ﹤0.01% | 3304 |
|
|
2022
Q4 | $5.89M | Sell |
299,552
-570
| -0.2% | -$11.2K | ﹤0.01% | 3227 |
|
|
2022
Q3 | $4.97M | Hold |
300,122
| – | – | ﹤0.01% | 3332 |
|
|
2022
Q2 | $5.63M | Hold |
300,122
| – | – | ﹤0.01% | 3317 |
|
|
2022
Q1 | $6.76M | Sell |
300,122
-956
| -0.3% | -$21.5K | ﹤0.01% | 3367 |
|
|
2021
Q4 | $5.65M | Sell |
301,078
-1,639
| -0.5% | -$30.7K | ﹤0.01% | 3538 |
|
|
2021
Q3 | $5.63M | Sell |
302,717
-77
| -0% | -$1.43K | ﹤0.01% | 3579 |
|
|
2021
Q2 | $5.28M | Sell |
302,794
-64,344
| -18% | -$1.12M | ﹤0.01% | 3572 |
|
|
2021
Q1 | $6.47M | Sell |
367,138
-48,335
| -12% | -$852K | ﹤0.01% | 3392 |
|
|
2020
Q4 | $6.44M | Buy |
415,473
+4,616
| +1% | +$71.6K | ﹤0.01% | 3228 |
|
|
2020
Q3 | $4.81M | Sell |
410,857
-962
| -0.2% | -$11.3K | ﹤0.01% | 3173 |
|
|
2020
Q2 | $5.49M | Sell |
411,819
-47,866
| -10% | -$639K | ﹤0.01% | 3054 |
|
|
2020
Q1 | $6.57M | Buy |
459,685
+140,897
| +44% | +$2.01M | ﹤0.01% | 2825 |
|
|
2019
Q4 | $7.68M | Buy |
318,788
+54,962
| +21% | +$1.32M | ﹤0.01% | 2984 |
|
|
2019
Q3 | $5.8M | Sell |
263,826
-38
| -0% | -$836 | ﹤0.01% | 3086 |
|
|
2019
Q2 | $5.2M | Sell |
263,864
-15,951
| -6% | -$314K | ﹤0.01% | 3158 |
|
|
2019
Q1 | $4.83M | Sell |
279,815
-1,105
| -0.4% | -$19.1K | ﹤0.01% | 3155 |
|
|
2018
Q4 | $4.47M | Buy |
280,920
+1,575
| +0.6% | +$25.1K | ﹤0.01% | 3128 |
|
|
2018
Q3 | $5.25M | Buy |
279,345
+1,697
| +0.6% | +$31.9K | ﹤0.01% | 3216 |
|
|
2018
Q2 | $5.68M | Buy |
277,648
+45,156
| +19% | +$923K | ﹤0.01% | 3172 |
|
|
2018
Q1 | $4.46M | Buy |
232,492
+93,775
| +68% | +$1.8M | ﹤0.01% | 3196 |
|
|
2017
Q4 | $2.42M | Buy |
138,717
+870
| +0.6% | +$15.2K | ﹤0.01% | 3369 |
|
|
2017
Q3 | $2.27M | Sell |
137,847
-22,253
| -14% | -$367K | ﹤0.01% | 3359 |
|
|
2017
Q2 | $2.39M | Sell |
160,100
-8,488
| -5% | -$127K | ﹤0.01% | 3330 |
|
|
2017
Q1 | $2.45M | Buy |
168,588
+26,720
| +19% | +$388K | ﹤0.01% | 3320 |
|
|
2016
Q4 | $2.26M | Sell |
141,868
-66,910
| -32% | -$1.07M | ﹤0.01% | 3324 |
|
|
2016
Q3 | $2.59M | Buy |
208,778
+300
| +0.1% | +$3.71K | ﹤0.01% | 3298 |
|
|
2016
Q2 | $2.05M | Buy |
208,478
+200
| +0.1% | +$1.97K | ﹤0.01% | 3371 |
|
|
2016
Q1 | $2.28M | Sell |
208,278
-8,838
| -4% | -$96.8K | ﹤0.01% | 3320 |
|
|
2015
Q4 | $2.52M | Sell |
217,116
-600
| -0.3% | -$6.96K | ﹤0.01% | 3299 |
|
|
2015
Q3 | $1.79M | Hold |
217,716
| – | – | ﹤0.01% | 3427 |
|
|
2015
Q2 | $1.89M | Buy |
217,716
+392
| +0.2% | +$3.4K | ﹤0.01% | 3447 |
|
|
2015
Q1 | $1.98M | Hold |
217,324
| – | – | ﹤0.01% | 3417 |
|
|
2014
Q4 | $1.87M | Buy |
217,324
+6,079
| +3% | +$52.2K | ﹤0.01% | 3311 |
|
|
2014
Q3 | $1.68M | Buy |
211,245
+900
| +0.4% | +$7.18K | ﹤0.01% | 3333 |
|
|
2014
Q2 | $1.85M | Buy |
210,345
+1,799
| +0.9% | +$15.8K | ﹤0.01% | 3290 |
|
|
2014
Q1 | $1.58M | Buy |
208,546
+63,487
| +44% | +$480K | ﹤0.01% | 3319 |
|
|
2013
Q4 | $1.11M | Hold |
145,059
| – | – | ﹤0.01% | 3384 |
|
|
2013
Q3 | $1.19M | Sell |
145,059
-48,616
| -25% | -$399K | ﹤0.01% | 3324 |
|
|
2013
Q2 | $1.45M | Buy |
+193,675
| New | +$1.45M | ﹤0.01% | 3181 |
|