First United Bank & Trust Vanguard Mid Cap Value Index F Transaction History

First United Bank & Trust

$272 Million
Q3 2024

A detailed history of First United Bank & Trust transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, First United Bank & Trust holds 25,673 shares of VOE stock, worth $4.19 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

25,673

Previous 25,284 1.54%

Holding current value

$4.19 Million

Previous $3.8 Million 13.17%

% of portfolio

1.58%

Previous 1.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$149.02 - $167.67 $57,968 - $65,223	389 Added 1.54%	25,673 $4.3 Million
Q2 2024 Aug 12, 2024	BUY	$146.82 - $155.77 $59,902 - $63,554	408 Added 1.64%	25,284 $3.8 Million
Q1 2024 Apr 29, 2024	BUY	$141.07 - $155.91 $2,821 - $3,118	20 Added 0.08%	24,876 $3.88 Million
Q4 2023 Feb 07, 2024	SELL	$124.27 - $145.8 $106,747 - $125,242	-859 Reduced 3.34%	24,856 $3.6 Million
Q3 2023 Oct 24, 2023	SELL	$130.77 - $144.24 $47,731 - $52,647	-365 Reduced 1.4%	25,715 $3.37 Million
Q2 2023 Jul 13, 2023	SELL	$127.92 - $138.38 $94,788 - $102,539	-741 Reduced 2.76%	26,080 $3.61 Million
Q1 2023 Apr 18, 2023	BUY	$126.74 - $147.12 $27,122 - $31,483	214 Added 0.8%	26,821 $3.6 Million
Q4 2022 Jan 19, 2023	SELL	$122.51 - $142.75 $305,539 - $356,018	-2,494 Reduced 8.57%	26,607 $0
Q3 2022 Oct 25, 2022	SELL	$121.77 - $145.8 $388,446 - $465,102	-3,190 Reduced 9.88%	29,101 $3.54 Million
Q2 2022 Jul 18, 2022	SELL	$126.2 - $153.17 $331,779 - $402,683	-2,629 Reduced 7.53%	32,291 $4.18 Million
Q1 2022 Apr 20, 2022	SELL	$140.72 - $152.6 $213,050 - $231,036	-1,514 Reduced 4.16%	34,920 $5.23 Million
Q4 2021 Jan 20, 2022	SELL	$140.47 - $150.69 $213,514 - $229,048	-1,520 Reduced 4.0%	36,434 $5.48 Million
Q3 2021 Oct 14, 2021	SELL	$135.17 - $146.62 $5,677 - $6,158	-42 Reduced 0.11%	37,954 $5.3 Million
Q2 2021 Jul 19, 2021	BUY	$136.19 - $145.71 $274,014 - $293,168	2,012 Added 5.59%	37,996 $5.34 Million
Q1 2021 Apr 20, 2021	BUY	$116.81 - $138.13 $951,183 - $1.12 Million	8,143 Added 29.25%	35,984 $4.85 Million
Q4 2020 Jan 19, 2021	BUY	$100.82 - $119.56 $773,894 - $917,742	7,676 Added 38.07%	27,841 $3.31 Million
Q3 2020 Oct 13, 2020	SELL	$93.59 - $106.12 $61,769 - $70,039	-660 Reduced 3.17%	20,165 $2.04 Million
Q2 2020 Jul 14, 2020	BUY	$75.66 - $107.24 $126,730 - $179,627	1,675 Added 8.75%	20,825 $1.99 Million
Q1 2020 Apr 13, 2020	BUY	$68.69 - $121.9 $309,997 - $550,134	4,513 Added 30.83%	19,150 $1.56 Million
Q4 2019 Jan 13, 2020	BUY	$108.67 - $119.8 $120,406 - $132,738	1,108 Added 8.19%	14,637 $1.74 Million
Q3 2019 Oct 11, 2019	SELL	$112.16 - $114.13 $8,636 - $8,788	-77 Reduced 0.57%	13,529 $1.53 Million
Q2 2019 Jul 09, 2019	BUY	N/A	369 Added 2.79%	13,606 $1.52 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-1,533 Reduced 10.38%	13,237 $1.43 Million
Q4 2018 Jan 15, 2019	BUY	N/A	971 Added 7.04%	14,770 $1.41 Million
Q3 2018 Oct 15, 2018	BUY	N/A	107 Added 0.78%	13,799 $1.56 Million
Q2 2018 Jul 12, 2018	BUY	N/A	134 Added 0.99%	13,692 $1.51 Million
Q1 2018 Apr 18, 2018	BUY	N/A	475 Added 3.63%	13,558 $1.48 Million
Q4 2017 Jan 16, 2018	BUY	N/A	1,053 Added 8.75%	13,083 $1.46 Million
Q3 2017 Oct 17, 2017	BUY	N/A	12,030	12,030 $1.27 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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First United Bank & Trust Vanguard Mid Cap Value Index F Transaction History