M&T Bank’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
58,070
+8,674
| +18% | +$1.69M | 0.04% | 274 |
|
|
2025
Q1 | $9.2M | Sell |
49,396
-10,293
| -17% | -$1.92M | 0.03% | 304 |
|
|
2024
Q4 | $11.8M | Buy |
59,689
+6,990
| +13% | +$1.39M | 0.04% | 265 |
|
|
2024
Q3 | $10.6M | Buy |
52,699
+722
| +1% | +$145K | 0.03% | 291 |
|
|
2024
Q2 | $9.49M | Buy |
51,977
+3,586
| +7% | +$655K | 0.03% | 311 |
|
|
2024
Q1 | $9.29M | Sell |
48,391
-3,550
| -7% | -$681K | 0.03% | 316 |
|
|
2023
Q4 | $9.35M | Sell |
51,941
-289
| -0.6% | -$52K | 0.03% | 318 |
|
|
2023
Q3 | $8.33M | Buy |
52,230
+535
| +1% | +$85.3K | 0.03% | 323 |
|
|
2023
Q2 | $8.55M | Buy |
51,695
+2,712
| +6% | +$449K | 0.03% | 331 |
|
|
2023
Q1 | $7.78M | Sell |
48,983
-1,825
| -4% | -$290K | 0.03% | 348 |
|
|
2022
Q4 | $8.07M | Sell |
50,808
-5,397
| -10% | -$857K | 0.03% | 342 |
|
|
2022
Q3 | $8.06M | Sell |
56,205
-9,243
| -14% | -$1.33M | 0.04% | 321 |
|
|
2022
Q2 | $2.99M | Buy |
65,448
+59,839
| +1,067% | +$2.73M | 0.01% | 463 |
|
|
2022
Q1 | $987K | Hold |
5,609
| – | – | ﹤0.01% | 759 |
|
|
2021
Q4 | $1M | Buy |
5,609
+128
| +2% | +$22.9K | ﹤0.01% | 767 |
|
|
2021
Q3 | $927K | Sell |
5,481
-182
| -3% | -$30.8K | ﹤0.01% | 776 |
|
|
2021
Q2 | $983K | Hold |
5,663
| – | – | ﹤0.01% | 762 |
|
|
2021
Q1 | $937K | Sell |
5,663
-6,095
| -52% | -$1.01M | ﹤0.01% | 770 |
|
|
2020
Q4 | $1.67M | Buy |
11,758
+217
| +2% | +$30.9K | 0.01% | 618 |
|
|
2020
Q3 | $1.28M | Buy |
11,541
+134
| +1% | +$14.8K | 0.01% | 640 |
|
|
2020
Q2 | $1.22M | Buy |
11,407
+1,073
| +10% | +$115K | 0.01% | 631 |
|
|
2020
Q1 | $918K | Buy |
+10,334
| New | +$918K | 0.01% | 714 |
|
|
2019
Q4 | – | Sell |
-11,928
| Closed | -$1.54M | – | 1550 |
|
|
2019
Q3 | $1.54M | Sell |
11,928
-1,253
| -10% | -$162K | 0.01% | 590 |
|
|
2019
Q2 | $1.72M | Buy |
13,181
+130
| +1% | +$17K | 0.01% | 572 |
|
|
2019
Q1 | $1.68M | Buy |
13,051
+393
| +3% | +$50.6K | 0.01% | 566 |
|
|
2018
Q4 | $1.44M | Sell |
12,658
-6
| -0% | -$684 | 0.01% | 574 |
|
|
2018
Q3 | $1.77M | Sell |
12,664
-230
| -2% | -$32.1K | 0.01% | 585 |
|
|
2018
Q2 | $1.75M | Sell |
12,894
-1,984
| -13% | -$269K | 0.01% | 584 |
|
|
2018
Q1 | $1.93M | Buy |
14,878
+2,086
| +16% | +$270K | 0.01% | 549 |
|
|
2017
Q4 | $1.7M | Sell |
12,792
-226
| -2% | -$30K | 0.01% | 587 |
|
|
2017
Q3 | $1.66M | Sell |
13,018
-88
| -0.7% | -$11.2K | 0.01% | 593 |
|
|
2017
Q2 | $1.61M | Sell |
13,106
-49
| -0.4% | -$6.02K | 0.01% | 597 |
|
|
2017
Q1 | $1.62M | Buy |
13,155
+1,061
| +9% | +$130K | 0.01% | 592 |
|
|
2016
Q4 | $1.46M | Sell |
12,094
-165
| -1% | -$20K | 0.01% | 649 |
|
|
2016
Q3 | $1.36M | Buy |
12,259
+368
| +3% | +$40.7K | 0.01% | 667 |
|
|
2016
Q2 | $1.25M | Buy |
11,891
+987
| +9% | +$104K | 0.01% | 699 |
|
|
2016
Q1 | $1.11M | Sell |
10,904
-3,839
| -26% | -$391K | 0.01% | 744 |
|
|
2015
Q4 | $1.46M | Sell |
14,743
-420
| -3% | -$41.5K | 0.01% | 667 |
|
|
2015
Q3 | $1.47M | Buy |
15,163
+98
| +0.7% | +$9.49K | 0.01% | 673 |
|
|
2015
Q2 | $1.62M | Buy |
15,065
+2,030
| +16% | +$219K | 0.01% | 697 |
|
|
2015
Q1 | $1.43M | Buy |
13,035
+693
| +6% | +$75.9K | 0.01% | 734 |
|
|
2014
Q4 | $1.31M | Buy |
12,342
+1,374
| +13% | +$145K | 0.01% | 755 |
|
|
2014
Q3 | $1.1M | Buy |
10,968
+10,752
| +4,978% | +$1.07M | 0.01% | 842 |
|
|
2014
Q2 | $23K | Hold |
216
| – | – | ﹤0.01% | 841 |
|
|
2014
Q1 | $22K | Buy |
+216
| New | +$22K | ﹤0.01% | 846 |
|