M&T Bank’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.06M | Buy |
14,662
+7,444
| +103% | +$2.06M | 0.01% | 449 |
|
2025
Q1 | $1.82M | Sell |
7,218
-2,513
| -26% | -$633K | 0.01% | 643 |
|
2024
Q4 | $2.73M | Buy |
9,731
+2,452
| +34% | +$687K | 0.01% | 573 |
|
2024
Q3 | $1.95M | Sell |
7,279
-342
| -4% | -$91.4K | 0.01% | 692 |
|
2024
Q2 | $1.91M | Sell |
7,621
-458
| -6% | -$115K | 0.01% | 667 |
|
2024
Q1 | $2.11M | Sell |
8,079
-2,087
| -21% | -$544K | 0.01% | 648 |
|
2023
Q4 | $2.46M | Buy |
10,166
+1,990
| +24% | +$481K | 0.01% | 558 |
|
2023
Q3 | $1.75M | Sell |
8,176
-221
| -3% | -$47.3K | 0.01% | 659 |
|
2023
Q2 | $1.93M | Sell |
8,397
-1,231
| -13% | -$283K | 0.01% | 658 |
|
2023
Q1 | $2.08M | Sell |
9,628
-6,731
| -41% | -$1.46M | 0.01% | 632 |
|
2022
Q4 | $3.28M | Buy |
16,359
+7,242
| +79% | +$1.45M | 0.01% | 492 |
|
2022
Q3 | $1.78M | Buy |
9,117
+640
| +8% | +$125K | 0.01% | 620 |
|
2022
Q2 | $627K | Buy |
8,477
+4,968
| +142% | +$367K | ﹤0.01% | 923 |
|
2022
Q1 | $871K | Sell |
3,509
-2,581
| -42% | -$641K | ﹤0.01% | 794 |
|
2021
Q4 | $1.72M | Buy |
6,090
+4,125
| +210% | +$1.16M | 0.01% | 614 |
|
2021
Q3 | $550K | Sell |
1,965
-85
| -4% | -$23.8K | ﹤0.01% | 973 |
|
2021
Q2 | $595K | Hold |
2,050
| – | – | ﹤0.01% | 949 |
|
2021
Q1 | $562K | Sell |
2,050
-2,686
| -57% | -$736K | ﹤0.01% | 937 |
|
2020
Q4 | $1.27M | Buy |
4,736
+7
| +0.1% | +$1.87K | 0.01% | 697 |
|
2020
Q3 | $1.02M | Buy |
4,729
+61
| +1% | +$13.1K | 0.01% | 698 |
|
2020
Q2 | $932K | Buy |
4,668
+837
| +22% | +$167K | 0.01% | 706 |
|
2020
Q1 | $575K | Buy |
+3,831
| New | +$575K | ﹤0.01% | 854 |
|
2019
Q4 | – | Sell |
-10,977
| Closed | -$2M | – | 1549 |
|
2019
Q3 | $2M | Buy |
10,977
+24
| +0.2% | +$4.37K | 0.01% | 522 |
|
2019
Q2 | $2.04M | Sell |
10,953
-10
| -0.1% | -$1.86K | 0.01% | 521 |
|
2019
Q1 | $1.97M | Sell |
10,963
-186
| -2% | -$33.4K | 0.01% | 525 |
|
2018
Q4 | $1.68M | Buy |
11,149
+190
| +2% | +$28.6K | 0.01% | 535 |
|
2018
Q3 | $2.05M | Sell |
10,959
-69
| -0.6% | -$12.9K | 0.01% | 536 |
|
2018
Q2 | $1.94M | Buy |
11,028
+283
| +3% | +$49.7K | 0.01% | 550 |
|
2018
Q1 | $1.76M | Buy |
10,745
+6,387
| +147% | +$1.05M | 0.01% | 574 |
|
2017
Q4 | $701K | Sell |
4,358
-128
| -3% | -$20.6K | ﹤0.01% | 892 |
|
2017
Q3 | $684K | Buy |
4,486
+139
| +3% | +$21.2K | ﹤0.01% | 871 |
|
2017
Q2 | $634K | Buy |
4,347
+114
| +3% | +$16.6K | ﹤0.01% | 899 |
|
2017
Q1 | $596K | Sell |
4,233
-226
| -5% | -$31.8K | ﹤0.01% | 930 |
|
2016
Q4 | $594K | Buy |
4,459
+66
| +2% | +$8.79K | ﹤0.01% | 982 |
|
2016
Q3 | $580K | Buy |
4,393
+16
| +0.4% | +$2.11K | ﹤0.01% | 991 |
|
2016
Q2 | $543K | Buy |
4,377
+135
| +3% | +$16.7K | ﹤0.01% | 998 |
|
2016
Q1 | $505K | Sell |
4,242
-1,957
| -32% | -$233K | ﹤0.01% | 1036 |
|
2015
Q4 | $753K | Sell |
6,199
-1,424
| -19% | -$173K | 0.01% | 912 |
|
2015
Q3 | $898K | Buy |
7,623
+824
| +12% | +$97.1K | 0.01% | 855 |
|
2015
Q2 | $913K | Buy |
6,799
+218
| +3% | +$29.3K | 0.01% | 918 |
|
2015
Q1 | $867K | Buy |
6,581
+148
| +2% | +$19.5K | 0.01% | 928 |
|
2014
Q4 | $810K | Buy |
6,433
+1,307
| +25% | +$165K | 0.01% | 972 |
|
2014
Q3 | $617K | Buy |
+5,126
| New | +$617K | ﹤0.01% | 1136 |
|