Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST UNITED BANK & TRUST | 10-24-2023 | 09-30-2023 | 154 | 214,966,475 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO QQQ UNIT SERIES 1 | EXCHANGE TRADED INDEX FUNDS | 1 | $13,984,472 | 39,035 | 0.01 | 0.01 | 318 | 0.82 | 09-30-2023 |
VANGUARD VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 2 | $10,704,459 | 77,609 | 0.00 | 0.00 | 702 | 0.91 | 09-30-2023 |
APPLE INC COM | COMMON STOCK | 3 | $9,694,676 | 56,625 | 0.00 | 0.00 | -1,174 | -2.03 | 09-30-2023 |
VANGUARD GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 4 | $6,509,822 | 23,907 | 0.00 | 0.00 | -1,423 | -5.62 | 09-30-2023 |