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 $1.44 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

19,806

Previous 19,136 3.5%

Holding current value

$1.44 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

1,539

Shares Held

911M

Call Options Held

155K

Put Options Held

94.7K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
Sector ETFs
Industry ETFs

More about BND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First United Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on First United Bank & Trust with notifications on news.

Account

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