M&T Bank’s Vanguard Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
7,855
-130
| -2% | -$17.1K | ﹤0.01% | 833 |
|
|
2025
Q1 | $1.03M | Sell |
7,985
-1,613
| -17% | -$208K | ﹤0.01% | 818 |
|
|
2024
Q4 | $1.2M | Sell |
9,598
-610
| -6% | -$76.2K | ﹤0.01% | 839 |
|
|
2024
Q3 | $1.31M | Hold |
10,208
| – | – | ﹤0.01% | 811 |
|
|
2024
Q2 | $1.21M | Sell |
10,208
-467
| -4% | -$55.3K | ﹤0.01% | 816 |
|
|
2024
Q1 | $1.28M | Sell |
10,675
-35
| -0.3% | -$4.18K | ﹤0.01% | 804 |
|
|
2023
Q4 | $1.17M | Sell |
10,710
-9
| -0.1% | -$984 | ﹤0.01% | 810 |
|
|
2023
Q3 | $1.09M | Hold |
10,719
| – | – | ﹤0.01% | 807 |
|
|
2023
Q2 | $1.11M | Sell |
10,719
-197
| -2% | -$20.4K | ﹤0.01% | 827 |
|
|
2023
Q1 | $1.1M | Sell |
10,916
-110
| -1% | -$11.1K | ﹤0.01% | 824 |
|
|
2022
Q4 | $1.13M | Sell |
11,026
-1,750
| -14% | -$180K | ﹤0.01% | 809 |
|
|
2022
Q3 | $1.15M | Hold |
12,776
| – | – | 0.01% | 774 |
|
|
2022
Q2 | $1.23M | Sell |
12,776
-100
| -0.8% | -$9.61K | 0.01% | 703 |
|
|
2022
Q1 | $1.38M | Hold |
12,876
| – | – | 0.01% | 660 |
|
|
2021
Q4 | $1.38M | Buy |
12,876
+1,750
| +16% | +$187K | 0.01% | 677 |
|
|
2021
Q3 | $1.09M | Hold |
11,126
| – | – | ﹤0.01% | 734 |
|
|
2021
Q2 | $1.11M | Hold |
11,126
| – | – | ﹤0.01% | 731 |
|
|
2021
Q1 | $1.06M | Sell |
11,126
-33,930
| -75% | -$3.23M | ﹤0.01% | 725 |
|
|
2020
Q4 | $3.91M | Buy |
45,056
+1,234
| +3% | +$107K | 0.02% | 413 |
|
|
2020
Q3 | $3.36M | Sell |
43,822
-394
| -0.9% | -$30.2K | 0.02% | 417 |
|
|
2020
Q2 | $3.24M | Buy |
44,216
+649
| +1% | +$47.5K | 0.02% | 410 |
|
|
2020
Q1 | $2.88M | Buy |
+43,567
| New | +$2.88M | 0.02% | 433 |
|
|
2019
Q4 | – | Sell |
-44,358
| Closed | -$3.61M | – | 1495 |
|
|
2019
Q3 | $3.61M | Hold |
44,358
| – | – | 0.02% | 389 |
|
|
2019
Q2 | $3.57M | Sell |
44,358
-168
| -0.4% | -$13.5K | 0.02% | 394 |
|
|
2019
Q1 | $3.47M | Sell |
44,526
-31
| -0.1% | -$2.42K | 0.02% | 387 |
|
|
2018
Q4 | $3.19M | Sell |
44,557
-132
| -0.3% | -$9.44K | 0.02% | 386 |
|
|
2018
Q3 | $3.58M | Sell |
44,689
-355
| -0.8% | -$28.4K | 0.02% | 406 |
|
|
2018
Q2 | $3.35M | Sell |
45,044
-42
| -0.1% | -$3.13K | 0.02% | 420 |
|
|
2018
Q1 | $3.34M | Sell |
45,086
-46
| -0.1% | -$3.41K | 0.02% | 422 |
|
|
2017
Q4 | $3.45M | Sell |
45,132
-927
| -2% | -$70.9K | 0.02% | 421 |
|
|
2017
Q3 | $3.31M | Buy |
46,059
+695
| +2% | +$49.9K | 0.02% | 421 |
|
|
2017
Q2 | $3.15M | Hold |
45,364
| – | – | 0.02% | 431 |
|
|
2017
Q1 | $3.11M | Sell |
45,364
-320
| -0.7% | -$21.9K | 0.02% | 425 |
|
|
2016
Q4 | $3.07M | Hold |
45,684
| – | – | 0.02% | 433 |
|
|
2016
Q3 | $2.86M | Sell |
45,684
-638
| -1% | -$40K | 0.02% | 434 |
|
|
2016
Q2 | $2.85M | Buy |
46,322
+513
| +1% | +$31.6K | 0.02% | 437 |
|
|
2016
Q1 | $2.73M | Sell |
45,809
-56
| -0.1% | -$3.33K | 0.02% | 461 |
|
|
2015
Q4 | $2.71M | Sell |
45,865
-73
| -0.2% | -$4.31K | 0.02% | 468 |
|
|
2015
Q3 | $2.54M | Sell |
45,938
-199
| -0.4% | -$11K | 0.02% | 493 |
|
|
2015
Q2 | $2.76M | Hold |
46,137
| – | – | 0.02% | 536 |
|
|
2015
Q1 | $2.76M | Hold |
46,137
| – | – | 0.02% | 531 |
|
|
2014
Q4 | $2.8M | Buy |
46,137
+50
| +0.1% | +$3.03K | 0.02% | 528 |
|
|
2014
Q3 | $2.7M | Buy |
+46,087
| New | +$2.7M | 0.02% | 549 |
|