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

First United Bank & Trust

$272 Million
Q3 2024

A detailed history of First United Bank & Trust transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, First United Bank & Trust holds 11,819 shares of VBR stock, worth $2.37 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

11,819

Previous 11,676 1.22%

Holding current value

$2.37 Million

Previous $2.13 Million 11.36%

% of portfolio

0.87%

Previous 0.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$179.99 - $201.6 $25,738 - $28,828	143 Added 1.22%	11,819 $2.37 Million
Q2 2024 Aug 12, 2024	BUY	$177.65 - $191.11 $31,977 - $34,399	180 Added 1.57%	11,676 $2.13 Million
Q1 2024 Apr 29, 2024	BUY	$172.45 - $191.88 $2,586 - $2,878	15 Added 0.13%	11,496 $2.21 Million
Q4 2023 Feb 07, 2024	SELL	$149.18 - $181.94 $59,672 - $72,776	-400 Reduced 3.37%	11,481 $2.07 Million
Q3 2023 Oct 24, 2023	SELL	$157.33 - $174.39 $70,483 - $78,126	-448 Reduced 3.63%	11,881 $1.89 Million
Q2 2023 Jul 13, 2023	SELL	$150.74 - $165.4 $28,339 - $31,095	-188 Reduced 1.5%	12,329 $2.04 Million
Q1 2023 Apr 18, 2023	BUY	$150.22 - $177.69 $149,318 - $176,623	994 Added 8.63%	12,517 $1.99 Million
Q4 2022 Jan 19, 2023	SELL	$147.25 - $169.54 $155,496 - $179,034	-1,056 Reduced 8.39%	11,523 $0
Q3 2022 Oct 25, 2022	SELL	$143.4 - $172.87 $330,537 - $398,465	-2,305 Reduced 15.49%	12,579 $1.8 Million
Q2 2022 Jul 18, 2022	SELL	$146.67 - $178.24 $157,376 - $191,251	-1,073 Reduced 6.72%	14,884 $2.23 Million
Q1 2022 Apr 20, 2022	SELL	$165.62 - $182.58 $143,758 - $158,479	-868 Reduced 5.16%	15,957 $2.81 Million
Q4 2021 Jan 20, 2022	SELL	$168.72 - $185.72 $335,752 - $369,582	-1,990 Reduced 10.58%	16,825 $3.01 Million
Q3 2021 Oct 14, 2021	SELL	$162.66 - $175.73 $215,687 - $233,017	-1,326 Reduced 6.58%	18,815 $3.18 Million
Q2 2021 Jul 19, 2021	BUY	$166.46 - $180.76 $231,046 - $250,894	1,388 Added 7.4%	20,141 $3.5 Million
Q1 2021 Apr 20, 2021	BUY	$139.89 - $172.72 $684,621 - $845,291	4,894 Added 35.31%	18,753 $3.11 Million
Q4 2020 Jan 19, 2021	BUY	$111.89 - $142.79 $499,365 - $637,271	4,463 Added 47.5%	13,859 $1.97 Million
Q3 2020 Oct 13, 2020	SELL	$102.46 - $117.9 $54,303 - $62,487	-530 Reduced 5.34%	9,396 $1.04 Million
Q2 2020 Jul 14, 2020	SELL	$81.16 - $120.46 $35,466 - $52,641	-437 Reduced 4.22%	9,926 $1.06 Million
Q1 2020 Apr 13, 2020	BUY	$75.8 - $139.04 $17,661 - $32,396	233 Added 2.3%	10,363 $920,000
Q4 2019 Jan 13, 2020	BUY	$123.74 - $138.15 $56,425 - $62,996	456 Added 4.71%	10,130 $1.39 Million
Q3 2019 Oct 11, 2019	SELL	$128.22 - $131.67 $95,395 - $97,962	-744 Reduced 7.14%	9,674 $1.25 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-324 Reduced 3.02%	10,418 $1.36 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-1,870 Reduced 14.83%	10,742 $1.38 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-538 Reduced 4.09%	12,612 $1.44 Million
Q3 2018 Oct 15, 2018	BUY	N/A	329 Added 2.57%	13,150 $1.83 Million
Q2 2018 Jul 12, 2018	BUY	N/A	2,356 Added 22.51%	12,821 $1.74 Million
Q1 2018 Apr 18, 2018	BUY	N/A	715 Added 7.33%	10,465 $1.35 Million
Q4 2017 Jan 16, 2018	BUY	N/A	17 Added 0.17%	9,750 $1.3 Million
Q3 2017 Oct 17, 2017	BUY	N/A	9,733	9,733 $1.24 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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First United Bank & Trust Vanguard Small Cap Value ETF Transaction History