M&T Bank’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,336
| Closed | -$230K | – | 1617 |
|
|
2022
Q4 | $230K | Hold |
1,336
| – | – | ﹤0.01% | 1417 |
|
|
2022
Q3 | $233K | Sell |
1,336
-75
| -5% | -$13.1K | ﹤0.01% | 1377 |
|
|
2022
Q2 | $256K | Buy |
1,411
+123
| +10% | +$22.3K | ﹤0.01% | 1265 |
|
|
2022
Q1 | $304K | Buy |
1,288
+78
| +6% | +$18.4K | ﹤0.01% | 1192 |
|
|
2021
Q4 | $316K | Hold |
1,210
| – | – | ﹤0.01% | 1223 |
|
|
2021
Q3 | $284K | Hold |
1,210
| – | – | ﹤0.01% | 1260 |
|
|
2021
Q2 | $280K | Hold |
1,210
| – | – | ﹤0.01% | 1290 |
|
|
2021
Q1 | $250K | Sell |
1,210
-27,259
| -96% | -$5.63M | ﹤0.01% | 1316 |
|
|
2020
Q4 | $5.8M | Sell |
28,469
-742
| -3% | -$151K | 0.03% | 347 |
|
|
2020
Q3 | $5.42M | Sell |
29,211
-495
| -2% | -$91.8K | 0.03% | 331 |
|
|
2020
Q2 | $4.86M | Buy |
29,706
+159
| +0.5% | +$26K | 0.03% | 334 |
|
|
2020
Q1 | $3.76M | Sell |
29,547
-43,958
| -60% | -$5.59M | 0.02% | 383 |
|
|
2019
Q4 | $8.16M | Buy |
73,505
+42,698
| +139% | +$4.74M | 0.04% | 221 |
|
|
2019
Q3 | $4.09M | Sell |
30,807
-263
| -0.8% | -$34.9K | 0.02% | 359 |
|
|
2019
Q2 | $4.02M | Sell |
31,070
-917
| -3% | -$119K | 0.02% | 368 |
|
|
2019
Q1 | $3.98M | Sell |
31,987
-797
| -2% | -$99.1K | 0.02% | 362 |
|
|
2018
Q4 | $3.51M | Buy |
32,784
+139
| +0.4% | +$14.9K | 0.02% | 368 |
|
|
2018
Q3 | $4.18M | Sell |
32,645
-237
| -0.7% | -$30.4K | 0.02% | 379 |
|
|
2018
Q2 | $3.91M | Sell |
32,882
-223
| -0.7% | -$26.5K | 0.02% | 388 |
|
|
2018
Q1 | $3.72M | Sell |
33,105
-1,797
| -5% | -$202K | 0.02% | 387 |
|
|
2017
Q4 | $3.89M | Sell |
34,902
-421
| -1% | -$46.9K | 0.02% | 390 |
|
|
2017
Q3 | $3.7M | Buy |
35,323
+294
| +0.8% | +$30.8K | 0.02% | 406 |
|
|
2017
Q2 | $3.51M | Sell |
35,029
-760
| -2% | -$76K | 0.02% | 406 |
|
|
2017
Q1 | $3.43M | Sell |
35,789
-3,444
| -9% | -$330K | 0.02% | 404 |
|
|
2016
Q4 | $3.42M | Sell |
39,233
-43
| -0.1% | -$3.75K | 0.02% | 401 |
|
|
2016
Q3 | $3.44M | Sell |
39,276
-334
| -0.8% | -$29.2K | 0.02% | 394 |
|
|
2016
Q2 | $3.31M | Buy |
39,610
+1,526
| +4% | +$127K | 0.02% | 404 |
|
|
2016
Q1 | $3.17M | Sell |
38,084
-863
| -2% | -$71.7K | 0.02% | 420 |
|
|
2015
Q4 | $3.23M | Sell |
38,947
-168
| -0.4% | -$14K | 0.02% | 416 |
|
|
2015
Q3 | $3.04M | Sell |
39,115
-554
| -1% | -$43.1K | 0.02% | 439 |
|
|
2015
Q2 | $3.29M | Sell |
39,669
-530
| -1% | -$44K | 0.02% | 477 |
|
|
2015
Q1 | $3.35M | Buy |
40,199
+798
| +2% | +$66.5K | 0.02% | 474 |
|
|
2014
Q4 | $3.2M | Sell |
39,401
-153
| -0.4% | -$12.4K | 0.02% | 503 |
|
|
2014
Q3 | $3.08M | Buy |
+39,554
| New | +$3.08M | 0.02% | 512 |
|