First United Bank & Trust Vanguard Bd Index Fd Inc Total Transaction History

First United Bank & Trust

$272 Million
Q3 2024

A detailed history of First United Bank & Trust transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, First United Bank & Trust holds 19,806 shares of BND stock, worth $1.43 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

19,806

Previous 19,136 3.5%

Holding current value

$1.43 Million

Previous $1.38 Million 7.91%

% of portfolio

0.55%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$71.45 - $75.64 $47,871 - $50,678	670 Added 3.5%	19,806 $1.49 Million
Q2 2024 Aug 12, 2024	SELL	$70.55 - $72.66 $4,938 - $5,086	-70 Reduced 0.36%	19,136 $1.38 Million
Q1 2024 Apr 29, 2024	BUY	$71.76 - $73.66 $85,824 - $88,097	1,196 Added 6.64%	19,206 $1.39 Million
Q4 2023 Feb 07, 2024	SELL	$68.04 - $73.9 $145,673 - $158,219	-2,141 Reduced 10.62%	18,010 $1.32 Million
Q3 2023 Oct 24, 2023	SELL	$69.63 - $72.91 $86,341 - $90,408	-1,240 Reduced 5.8%	20,151 $1.41 Million
Q2 2023 Jul 13, 2023	SELL	$72.23 - $74.46 $3,683 - $3,797	-51 Reduced 0.24%	21,391 $1.55 Million
Q1 2023 Apr 18, 2023	SELL	$71.33 - $74.57 $131,532 - $137,507	-1,844 Reduced 7.92%	21,442 $1.58 Million
Q4 2022 Jan 19, 2023	BUY	$69.38 - $73.88 $133,903 - $142,588	1,930 Added 9.04%	23,286 $0
Q3 2022 Oct 25, 2022	SELL	$70.77 - $77.08 $140,478 - $153,003	-1,985 Reduced 8.5%	21,356 $1.52 Million
Q2 2022 Jul 18, 2022	SELL	$73.3 - $79.23 $133,259 - $144,040	-1,818 Reduced 7.23%	23,341 $1.76 Million
Q1 2022 Apr 20, 2022	SELL	$78.72 - $84.18 $46,444 - $49,666	-590 Reduced 2.29%	25,159 $2 Million
Q4 2021 Jan 20, 2022	SELL	$84.47 - $85.89 $172,065 - $174,957	-2,037 Reduced 7.33%	25,749 $2.18 Million
Q3 2021 Oct 14, 2021	BUY	$85.45 - $86.85 $139,967 - $142,260	1,638 Added 6.26%	27,786 $2.37 Million
Q2 2021 Jul 19, 2021	BUY	$84.67 - $85.92 $249,437 - $253,120	2,946 Added 12.7%	26,148 $2.25 Million
Q1 2021 Apr 20, 2021	SELL	$84.36 - $88.07 $102,497 - $107,005	-1,215 Reduced 4.98%	23,202 $1.97 Million
Q4 2020 Jan 19, 2021	BUY	$87.44 - $88.49 $87,702 - $88,755	1,003 Added 4.28%	24,417 $2.15 Million
Q3 2020 Oct 13, 2020	SELL	$88.13 - $89.48 $64,687 - $65,678	-734 Reduced 3.04%	23,414 $2.07 Million
Q2 2020 Jul 14, 2020	BUY	$85.6 - $88.34 $132,851 - $137,103	1,552 Added 6.87%	24,148 $2.13 Million
Q1 2020 Apr 13, 2020	BUY	$80.33 - $87.96 $74,867 - $81,978	932 Added 4.3%	22,596 $1.93 Million
Q4 2019 Jan 13, 2020	SELL	$83.39 - $84.94 $63,459 - $64,639	-761 Reduced 3.39%	21,664 $1.82 Million
Q3 2019 Oct 11, 2019	BUY	$83.3 - $84.54 $107,373 - $108,972	1,289 Added 6.1%	22,425 $1.89 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-823 Reduced 3.75%	21,136 $1.76 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-303 Reduced 1.36%	21,959 $1.78 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-2,799 Reduced 11.17%	22,262 $1.76 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-779 Reduced 3.01%	25,061 $1.97 Million
Q2 2018 Jul 12, 2018	SELL	N/A	-2,005 Reduced 7.2%	25,840 $2.05 Million
Q1 2018 Apr 18, 2018	BUY	N/A	2,231 Added 8.71%	27,845 $2.23 Million
Q4 2017 Jan 16, 2018	BUY	N/A	1,652 Added 6.89%	25,614 $2.09 Million
Q3 2017 Oct 17, 2017	BUY	N/A	23,962	23,962 $1.96 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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First United Bank & Trust Vanguard Bd Index Fd Inc Total Transaction History