M&T Bank’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,228
| Closed | -$229K | – | 1579 |
|
|
2024
Q1 | $229K | Hold |
1,228
| – | – | ﹤0.01% | 1443 |
|
|
2023
Q4 | $208K | Buy |
+1,228
| New | +$208K | ﹤0.01% | 1482 |
|
|
2023
Q2 | – | Sell |
-3,098
| Closed | -$443K | – | 1607 |
|
|
2023
Q1 | $443K | Buy |
3,098
+806
| +35% | +$115K | ﹤0.01% | 1153 |
|
|
2022
Q4 | $303K | Sell |
2,292
-2,291
| -50% | -$303K | ﹤0.01% | 1295 |
|
|
2022
Q3 | $572K | Hold |
4,583
| – | – | ﹤0.01% | 1032 |
|
|
2022
Q2 | $297K | Buy |
4,583
+2,327
| +103% | +$151K | ﹤0.01% | 1191 |
|
|
2022
Q1 | $359K | Hold |
2,256
| – | – | ﹤0.01% | 1120 |
|
|
2021
Q4 | $379K | Hold |
2,256
| – | – | ﹤0.01% | 1145 |
|
|
2021
Q3 | $344K | Hold |
2,256
| – | – | ﹤0.01% | 1175 |
|
|
2021
Q2 | $344K | Hold |
2,256
| – | – | ﹤0.01% | 1204 |
|
|
2021
Q1 | $316K | Sell |
2,256
-981
| -30% | -$137K | ﹤0.01% | 1217 |
|
|
2020
Q4 | $432K | Buy |
3,237
+217
| +7% | +$29K | ﹤0.01% | 1131 |
|
|
2020
Q3 | $362K | Buy |
+3,020
| New | +$362K | ﹤0.01% | 1135 |
|
|
2017
Q1 | – | Sell |
-2,926
| Closed | -$223K | – | 1645 |
|
|
2016
Q4 | $223K | Hold |
2,926
| – | – | ﹤0.01% | 1450 |
|
|
2016
Q3 | $216K | Sell |
2,926
-229
| -7% | -$16.9K | ﹤0.01% | 1461 |
|
|
2016
Q2 | $226K | Buy |
+3,155
| New | +$226K | ﹤0.01% | 1400 |
|