M&T Bank’s Vanguard Consumer Staples ETF VDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
46,041
-5,086
| -10% | -$1.11M | 0.03% | 292 |
|
|
2025
Q1 | $11.2M | Sell |
51,127
-512
| -1% | -$112K | 0.04% | 277 |
|
|
2024
Q4 | $10.9M | Sell |
51,639
-395
| -0.8% | -$83.5K | 0.04% | 280 |
|
|
2024
Q3 | $11.4M | Sell |
52,034
-4,461
| -8% | -$975K | 0.04% | 279 |
|
|
2024
Q2 | $11.5M | Sell |
56,495
-1,711
| -3% | -$347K | 0.04% | 275 |
|
|
2024
Q1 | $11.9M | Sell |
58,206
-626
| -1% | -$128K | 0.04% | 278 |
|
|
2023
Q4 | $11.2M | Sell |
58,832
-762
| -1% | -$146K | 0.04% | 292 |
|
|
2023
Q3 | $10.9M | Buy |
59,594
+923
| +2% | +$169K | 0.04% | 289 |
|
|
2023
Q2 | $11.4M | Buy |
58,671
+1,849
| +3% | +$360K | 0.04% | 291 |
|
|
2023
Q1 | $11M | Sell |
56,822
-1,192
| -2% | -$231K | 0.04% | 295 |
|
|
2022
Q4 | $11.1M | Sell |
58,014
-2,362
| -4% | -$452K | 0.04% | 292 |
|
|
2022
Q3 | $10.4M | Sell |
60,376
-298
| -0.5% | -$51.2K | 0.05% | 288 |
|
|
2022
Q2 | $11.2M | Buy |
60,674
+2,240
| +4% | +$415K | 0.05% | 242 |
|
|
2022
Q1 | $11.4M | Buy |
58,434
+4,872
| +9% | +$954K | 0.05% | 251 |
|
|
2021
Q4 | $10.7M | Sell |
53,562
-402
| -0.7% | -$80.4K | 0.05% | 268 |
|
|
2021
Q3 | $9.67M | Sell |
53,964
-1,760
| -3% | -$315K | 0.04% | 272 |
|
|
2021
Q2 | $10.2M | Sell |
55,724
-767
| -1% | -$140K | 0.04% | 265 |
|
|
2021
Q1 | $10.1M | Sell |
56,491
-8,901
| -14% | -$1.59M | 0.04% | 264 |
|
|
2020
Q4 | $11.4M | Sell |
65,392
-98
| -0.1% | -$17K | 0.05% | 242 |
|
|
2020
Q3 | $10.7M | Sell |
65,490
-3,261
| -5% | -$533K | 0.05% | 235 |
|
|
2020
Q2 | $10.3M | Sell |
68,751
-4,484
| -6% | -$671K | 0.06% | 229 |
|
|
2020
Q1 | $10.1M | Buy |
+73,235
| New | +$10.1M | 0.06% | 236 |
|
|
2019
Q4 | – | Sell |
-96,705
| Closed | -$15.1M | – | 1553 |
|
|
2019
Q3 | $15.1M | Sell |
96,705
-4,985
| -5% | -$780K | 0.08% | 195 |
|
|
2019
Q2 | $15.1M | Sell |
101,690
-1,063
| -1% | -$158K | 0.08% | 197 |
|
|
2019
Q1 | $14.9M | Sell |
102,753
-13,548
| -12% | -$1.97M | 0.08% | 193 |
|
|
2018
Q4 | $15.3M | Sell |
116,301
-10,636
| -8% | -$1.4M | 0.09% | 184 |
|
|
2018
Q3 | $17.8M | Sell |
126,937
-5,546
| -4% | -$777K | 0.09% | 186 |
|
|
2018
Q2 | $17.8M | Sell |
132,483
-3,919
| -3% | -$526K | 0.1% | 187 |
|
|
2018
Q1 | $18.6M | Sell |
136,402
-14,204
| -9% | -$1.93M | 0.1% | 179 |
|
|
2017
Q4 | $22M | Sell |
150,606
-2,943
| -2% | -$430K | 0.12% | 165 |
|
|
2017
Q3 | $21.3M | Sell |
153,549
-4,076
| -3% | -$565K | 0.12% | 168 |
|
|
2017
Q2 | $22.2M | Sell |
157,625
-18,223
| -10% | -$2.57M | 0.13% | 164 |
|
|
2017
Q1 | $24.7M | Buy |
175,848
+15,384
| +10% | +$2.16M | 0.15% | 144 |
|
|
2016
Q4 | $21.5M | Buy |
160,464
+9,931
| +7% | +$1.33M | 0.13% | 160 |
|
|
2016
Q3 | $20.6M | Buy |
150,533
+11,937
| +9% | +$1.63M | 0.13% | 155 |
|
|
2016
Q2 | $19.6M | Buy |
138,596
+37,922
| +38% | +$5.35M | 0.13% | 165 |
|
|
2016
Q1 | $13.6M | Buy |
100,674
+98,029
| +3,706% | +$13.3M | 0.09% | 196 |
|
|
2015
Q4 | $341K | Buy |
+2,645
| New | +$341K | ﹤0.01% | 1236 |
|