First United Bank & Trust Vanguard Small Cap Growth ETF Transaction History

First United Bank & Trust

$272 Million
Q3 2024

A detailed history of First United Bank & Trust transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, First United Bank & Trust holds 3,991 shares of VBK stock, worth $1.12 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

3,991

Previous 2,439 63.63%

Holding current value

$1.12 Million

Previous $610,000 74.92%

% of portfolio

0.39%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$240.48 - $267.94 $373,224 - $415,842	1,552 Added 63.63%	3,991 $1.07 Million
Q2 2024 Aug 12, 2024	BUY	$237.63 - $258.31 $712 - $774	3 Added 0.12%	2,439 $610,000
Q1 2024 Apr 29, 2024	SELL	$231.0 - $260.72 $18,942 - $21,379	-82 Reduced 3.26%	2,436 $635,000
Q4 2023 Feb 07, 2024	SELL	$196.36 - $245.46 $58,908 - $73,638	-300 Reduced 10.65%	2,518 $608,000
Q3 2023 Oct 24, 2023	SELL	$210.59 - $239.48 $1,052 - $1,197	-5 Reduced 0.18%	2,818 $603,000
Q2 2023 Jul 13, 2023	BUY	$209.12 - $229.74 $41,196 - $45,258	197 Added 7.5%	2,823 $648,000
Q1 2023 Apr 18, 2023	SELL	$198.77 - $233.54 $9,540 - $11,209	-48 Reduced 1.8%	2,626 $568,000
Q4 2022 Jan 19, 2023	BUY	$192.0 - $216.09 $9,600 - $10,804	50 Added 1.91%	2,674 $0
Q3 2022 Oct 25, 2022	SELL	$192.77 - $237.17 $40,288 - $49,568	-209 Reduced 7.38%	2,624 $512,000
Q2 2022 Jul 18, 2022	SELL	$188.16 - $253.27 $81,473 - $109,665	-433 Reduced 13.26%	2,833 $558,000
Q1 2022 Apr 20, 2022	SELL	$224.28 - $282.83 $7,849 - $9,899	-35 Reduced 1.06%	3,266 $810,000
Q4 2021 Jan 20, 2022	BUY	$269.22 - $305.79 $30,960 - $35,165	115 Added 3.61%	3,301 $930,000
Q3 2021 Oct 14, 2021	SELL	$273.65 - $297.37 $214,815 - $233,435	-785 Reduced 19.77%	3,186 $893,000
Q2 2021 Jul 19, 2021	SELL	$260.67 - $292.07 $60,475 - $67,760	-232 Reduced 5.52%	3,971 $1.15 Million
Q1 2021 Apr 20, 2021	BUY	$262.76 - $302.04 $27,852 - $32,016	106 Added 2.59%	4,203 $1.15 Million
Q4 2020 Jan 19, 2021	SELL	$216.78 - $272.28 $48,992 - $61,535	-226 Reduced 5.23%	4,097 $1.1 Million
Q3 2020 Oct 13, 2020	SELL	$197.81 - $223.21 $151,126 - $170,532	-764 Reduced 15.02%	4,323 $929,000
Q2 2020 Jul 14, 2020	SELL	$139.78 - $205.13 $4,892 - $7,179	-35 Reduced 0.68%	5,087 $1.02 Million
Q1 2020 Apr 13, 2020	SELL	$128.7 - $210.28 $72,458 - $118,387	-563 Reduced 9.9%	5,122 $770,000
Q4 2019 Jan 13, 2020	BUY	$177.24 - $199.81 $57,425 - $64,738	324 Added 6.04%	5,685 $1.13 Million
Q3 2019 Oct 11, 2019	SELL	$181.04 - $188.72 $81,105 - $84,546	-448 Reduced 7.71%	5,361 $976,000
Q2 2019 Jul 09, 2019	SELL	N/A	-74 Reduced 1.26%	5,809 $1.08 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-1,497 Reduced 20.28%	5,883 $1.06 Million
Q4 2018 Jan 15, 2019	BUY	N/A	402 Added 5.76%	7,380 $1.11 Million
Q3 2018 Oct 15, 2018	BUY	N/A	161 Added 2.36%	6,978 $1.31 Million
Q2 2018 Jul 12, 2018	BUY	N/A	372 Added 5.77%	6,817 $1.2 Million
Q1 2018 Apr 18, 2018	BUY	N/A	334 Added 5.47%	6,445 $1.06 Million
Q4 2017 Jan 16, 2018	BUY	N/A	88 Added 1.46%	6,111 $983,000
Q3 2017 Oct 17, 2017	BUY	N/A	6,023	6,023 $919,000

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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First United Bank & Trust Vanguard Small Cap Growth ETF Transaction History