First United Bank & Trust Vanguard Small Cap ETF Transaction History

First United Bank & Trust

$272 Million
Q3 2024

A detailed history of First United Bank & Trust transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, First United Bank & Trust holds 15,464 shares of VB stock, worth $3.77 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

15,464

Previous 12,411 24.6%

Holding current value

$3.77 Million

Previous $2.71 Million 35.55%

% of portfolio

1.35%

Previous 1.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$214.77 - $237.72 $655,692 - $725,759	3,053 Added 24.6%	15,464 $3.67 Million
Q2 2024 Aug 12, 2024	BUY	$210.76 - $226.94 $1,475 - $1,588	7 Added 0.06%	12,411 $2.71 Million
Q1 2024 Apr 29, 2024	BUY	$204.0 - $228.59 $123,828 - $138,754	607 Added 5.15%	12,404 $2.84 Million
Q4 2023 Feb 07, 2024	BUY	$175.26 - $215.9 $36,979 - $45,554	211 Added 1.82%	11,797 $2.52 Million
Q3 2023 Oct 24, 2023	BUY	$186.24 - $208.75 $32,592 - $36,531	175 Added 1.53%	11,586 $2.19 Million
Q2 2023 Jul 13, 2023	BUY	$181.26 - $198.89 $213,886 - $234,690	1,180 Added 11.53%	11,411 $2.27 Million
Q1 2023 Apr 18, 2023	BUY	$179.51 - $208.76 $201,410 - $234,228	1,122 Added 12.32%	10,231 $1.94 Million
Q4 2022 Jan 19, 2023	SELL	$172.82 - $196.57 $147,242 - $167,477	-852 Reduced 8.55%	9,109 $0
Q3 2022 Oct 25, 2022	SELL	$170.45 - $206.62 $8,181 - $9,917	-48 Reduced 0.48%	9,961 $1.7 Million
Q2 2022 Jul 18, 2022	SELL	$170.7 - $214.67 $326,890 - $411,093	-1,915 Reduced 16.06%	10,009 $1.76 Million
Q1 2022 Apr 20, 2022	SELL	$198.73 - $227.97 $351,155 - $402,822	-1,767 Reduced 12.91%	11,924 $2.53 Million
Q4 2021 Jan 20, 2022	BUY	$215.13 - $239.37 $16,995 - $18,910	79 Added 0.58%	13,691 $3.09 Million
Q3 2021 Oct 14, 2021	SELL	$211.9 - $229.42 $99,593 - $107,827	-470 Reduced 3.34%	13,612 $2.98 Million
Q2 2021 Jul 19, 2021	SELL	$211.77 - $228.05 $251,794 - $271,151	-1,189 Reduced 7.79%	14,082 $3.17 Million
Q1 2021 Apr 20, 2021	BUY	$191.53 - $223.48 $1.22 Million - $1.43 Million	6,389 Added 71.93%	15,271 $3.27 Million
Q4 2020 Jan 19, 2021	BUY	$156.0 - $196.91 $486,408 - $613,965	3,118 Added 54.09%	8,882 $1.73 Million
Q3 2020 Oct 13, 2020	SELL	$143.34 - $162.04 $13,617 - $15,393	-95 Reduced 1.62%	5,764 $887,000
Q2 2020 Jul 14, 2020	BUY	$106.26 - $156.76 $1,168 - $1,724	11 Added 0.19%	5,859 $854,000
Q1 2020 Apr 13, 2020	SELL	$98.45 - $170.48 $76,791 - $132,974	-780 Reduced 11.77%	5,848 $675,000
Q4 2019 Jan 13, 2020	BUY	$149.04 - $166.74 $26,082 - $29,179	175 Added 2.71%	6,628 $1.1 Million
Q3 2019 Oct 11, 2019	SELL	$153.32 - $158.01 $33,423 - $34,446	-218 Reduced 3.27%	6,453 $993,000
Q2 2019 Jul 09, 2019	SELL	N/A	-773 Reduced 10.38%	6,671 $1.05 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-907 Reduced 10.86%	7,444 $1.14 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-315 Reduced 3.63%	8,351 $1.1 Million
Q3 2018 Oct 15, 2018	BUY	N/A	1,743 Added 25.18%	8,666 $1.41 Million
Q2 2018 Jul 12, 2018	BUY	N/A	557 Added 8.75%	6,923 $1.08 Million
Q1 2018 Apr 18, 2018	BUY	N/A	1,256 Added 24.58%	6,366 $935,000
Q4 2017 Jan 16, 2018	BUY	N/A	310 Added 6.46%	5,110 $755,000
Q3 2017 Oct 17, 2017	BUY	N/A	4,800	4,800 $678,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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First United Bank & Trust Vanguard Small Cap ETF Transaction History