First United Bank & Trust Vanguard Index Fds S&P 500 ETF Transaction History

First United Bank & Trust

$272 Million
Q3 2024

A detailed history of First United Bank & Trust transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, First United Bank & Trust holds 17,773 shares of VOO stock, worth $9.83 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

17,773

Previous 16,948 4.87%

Holding current value

$9.83 Million

Previous $8.48 Million 10.64%

% of portfolio

3.45%

Previous 3.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$475.2 - $527.7 $392,040 - $435,352	825 Added 4.87%	17,773 $9.38 Million
Q2 2024 Aug 12, 2024	SELL	$455.1 - $504.28 $83,283 - $92,283	-183 Reduced 1.07%	16,948 $8.48 Million
Q1 2024 Apr 29, 2024	SELL	$429.43 - $481.35 $87,174 - $97,714	-203 Reduced 1.17%	17,131 $8.23 Million
Q4 2023 Feb 07, 2024	BUY	$377.32 - $438.19 $338,456 - $393,056	897 Added 5.46%	17,334 $7.57 Million
Q3 2023 Oct 24, 2023	SELL	$392.7 - $420.68 $177,500 - $190,147	-452 Reduced 2.68%	16,437 $6.45 Million
Q2 2023 Jul 13, 2023	SELL	$371.44 - $407.28 $330,581 - $362,479	-890 Reduced 5.01%	16,889 $6.88 Million
Q1 2023 Apr 18, 2023	SELL	$348.66 - $382.94 $673,262 - $739,457	-1,931 Reduced 9.8%	17,779 $6.69 Million
Q4 2022 Jan 19, 2023	SELL	$327.64 - $374.54 $36,695 - $41,948	-112 Reduced 0.57%	19,710 $0
Q3 2022 Oct 25, 2022	SELL	$328.3 - $395.04 $131,976 - $158,806	-402 Reduced 1.99%	19,822 $6.51 Million
Q2 2022 Jul 18, 2022	BUY	$337.07 - $419.85 $242,690 - $302,292	720 Added 3.69%	20,224 $7.02 Million
Q1 2022 Apr 20, 2022	BUY	$382.7 - $439.25 $337,541 - $387,418	882 Added 4.74%	19,504 $8.1 Million
Q4 2021 Jan 20, 2022	BUY	$394.21 - $439.01 $562,537 - $626,467	1,427 Added 8.3%	18,622 $8.13 Million
Q3 2021 Oct 14, 2021	BUY	$390.68 - $416.73 $289,103 - $308,380	740 Added 4.5%	17,195 $6.78 Million
Q2 2021 Jul 19, 2021	SELL	$368.16 - $394.32 $350,856 - $375,786	-953 Reduced 5.47%	16,455 $6.48 Million
Q1 2021 Apr 20, 2021	SELL	$339.03 - $365.24 $190,873 - $205,630	-563 Reduced 3.13%	17,408 $6.34 Million
Q4 2020 Jan 19, 2021	SELL	$299.82 - $343.69 $250,349 - $286,981	-835 Reduced 4.44%	17,971 $6.18 Million
Q3 2020 Oct 13, 2020	SELL	$285.37 - $328.74 $1.58 Million - $1.83 Million	-5,553 Reduced 22.8%	18,806 $5.79 Million
Q2 2020 Jul 14, 2020	SELL	$226.15 - $297.17 $185,895 - $244,273	-822 Reduced 3.26%	24,359 $6.9 Million
Q1 2020 Apr 13, 2020	BUY	$204.27 - $310.92 $611,175 - $930,272	2,992 Added 13.48%	25,181 $5.96 Million
Q4 2019 Jan 13, 2020	BUY	$264.57 - $296.67 $596,869 - $669,287	2,256 Added 11.32%	22,189 $6.56 Million
Q3 2019 Oct 11, 2019	BUY	$260.57 - $277.38 $142,792 - $152,004	548 Added 2.83%	19,933 $5.43 Million
Q2 2019 Jul 09, 2019	BUY	$252.12 - $271.73 $125,807 - $135,593	499 Added 2.64%	19,385 $5.22 Million
Q1 2019 Apr 11, 2019	BUY	$224.5 - $261.43 $11,225 - $13,071	50 Added 0.27%	18,886 $4.9 Million
Q4 2018 Jan 15, 2019	BUY	$215.07 - $268.24 $122,589 - $152,896	570 Added 3.12%	18,836 $4.33 Million
Q3 2018 Oct 15, 2018	BUY	$248.79 - $269.75 $276,156 - $299,422	1,110 Added 6.47%	18,266 $4.88 Million
Q2 2018 Jul 12, 2018	BUY	$236.48 - $256.33 $115,875 - $125,601	490 Added 2.94%	17,156 $4.28 Million
Q1 2018 Apr 18, 2018	BUY	$236.79 - $263.36 $125,972 - $140,107	532 Added 3.3%	16,666 $4.03 Million
Q4 2017 Jan 16, 2018	BUY	$231.73 - $247.65 $70,445 - $75,285	304 Added 1.92%	16,134 $3.96 Million
Q3 2017 Oct 17, 2017	BUY	$228.78 - $230.76 $3.62 Million - $3.65 Million	15,830	15,830 $3.65 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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First United Bank & Trust Vanguard Index Fds S&P 500 ETF Transaction History