First United Bank & Trust Vanguard Value ETF Transaction History

First United Bank & Trust

$272 Million
Q3 2024

A detailed history of First United Bank & Trust transactions in Vanguard Value ETF stock. As of the latest transaction made, First United Bank & Trust holds 78,870 shares of VTV stock, worth $13.5 Million. This represents 5.07% of its overall portfolio holdings.

Number of Shares

78,870

Previous 79,208 0.43%

Holding current value

$13.5 Million

Previous $12.7 Million 8.37%

% of portfolio

5.07%

Previous 4.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$159.75 - $174.57 $53,995 - $59,004	-338 Reduced 0.43%	78,870 $13.8 Million
Q2 2024 Aug 12, 2024	SELL	$154.57 - $163.65 $125,819 - $133,211	-814 Reduced 1.02%	79,208 $12.7 Million
Q1 2024 Apr 29, 2024	BUY	$147.46 - $162.86 $37,454 - $41,366	254 Added 0.32%	80,022 $13 Million
Q4 2023 Feb 07, 2024	BUY	$131.82 - $149.95 $284,599 - $323,742	2,159 Added 2.78%	79,768 $11.9 Million
Q3 2023 Oct 24, 2023	BUY	$137.93 - $147.18 $96,826 - $103,320	702 Added 0.91%	77,609 $10.7 Million
Q2 2023 Jul 13, 2023	SELL	$134.74 - $142.42 $212,619 - $224,738	-1,578 Reduced 2.01%	76,907 $10.9 Million
Q1 2023 Apr 18, 2023	SELL	$132.13 - $144.96 $420,966 - $461,842	-3,186 Reduced 3.9%	78,485 $10.8 Million
Q4 2022 Jan 19, 2023	SELL	$124.69 - $146.24 $282,921 - $331,818	-2,269 Reduced 2.7%	81,671 $0
Q3 2022 Oct 25, 2022	SELL	$123.48 - $143.43 $439,094 - $510,037	-3,556 Reduced 4.06%	83,940 $10.4 Million
Q2 2022 Jul 18, 2022	BUY	$128.01 - $150.8 $414,240 - $487,988	3,236 Added 3.84%	87,496 $11.5 Million
Q1 2022 Apr 20, 2022	BUY	$140.46 - $150.33 $276,284 - $295,699	1,967 Added 2.39%	84,260 $12.5 Million
Q4 2021 Jan 20, 2022	BUY	$136.43 - $147.24 $242,981 - $262,234	1,781 Added 2.21%	82,293 $12.1 Million
Q3 2021 Oct 14, 2021	BUY	$134.5 - $142.48 $229,591 - $243,213	1,707 Added 2.17%	80,512 $10.9 Million
Q2 2021 Jul 19, 2021	SELL	$132.12 - $141.17 $244,818 - $261,588	-1,853 Reduced 2.3%	78,805 $10.8 Million
Q1 2021 Apr 20, 2021	BUY	$117.44 - $132.31 $597,652 - $673,325	5,089 Added 6.73%	80,658 $10.6 Million
Q4 2020 Jan 19, 2021	BUY	$101.75 - $119.15 $901,505 - $1.06 Million	8,860 Added 13.28%	75,569 $8.99 Million
Q3 2020 Oct 13, 2020	BUY	$98.37 - $109.49 $249,072 - $277,228	2,532 Added 3.95%	66,709 $6.97 Million
Q2 2020 Jul 14, 2020	BUY	$85.23 - $110.16 $24,546 - $31,726	288 Added 0.45%	64,177 $6.39 Million
Q1 2020 Apr 13, 2020	BUY	$76.76 - $121.42 $543,307 - $859,410	7,078 Added 12.46%	63,889 $5.69 Million
Q4 2019 Jan 13, 2020	BUY	$107.9 - $120.77 $104,555 - $117,026	969 Added 1.74%	56,811 $6.81 Million
Q3 2019 Oct 11, 2019	SELL	$111.23 - $113.16 $909,416 - $925,196	-8,176 Reduced 12.77%	55,842 $6.23 Million
Q2 2019 Jul 09, 2019	BUY	N/A	7,963 Added 14.21%	64,018 $7.1 Million
Q1 2019 Apr 11, 2019	BUY	N/A	13,583 Added 31.98%	56,055 $6.03 Million
Q4 2018 Jan 15, 2019	BUY	N/A	16,263 Added 62.05%	42,472 $4.16 Million
Q3 2018 Oct 15, 2018	BUY	N/A	6,189 Added 30.91%	26,209 $2.9 Million
Q2 2018 Jul 12, 2018	BUY	N/A	5,778 Added 40.57%	20,020 $2.08 Million
Q1 2018 Apr 18, 2018	BUY	N/A	3,013 Added 26.83%	14,242 $1.47 Million
Q4 2017 Jan 16, 2018	BUY	N/A	2,581 Added 29.85%	11,229 $1.19 Million
Q3 2017 Oct 17, 2017	BUY	N/A	8,648	8,648 $863,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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First United Bank & Trust Vanguard Value ETF Transaction History