M&T Bank’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.7M | Sell |
64,609
-13,279
| -17% | -$1.58M | 0.03% | 334 |
|
2025
Q1 | $10.1M | Sell |
77,888
-3,237
| -4% | -$420K | 0.04% | 289 |
|
2024
Q4 | $9.84M | Buy |
81,125
+2,595
| +3% | +$315K | 0.03% | 303 |
|
2024
Q3 | $9.62M | Sell |
78,530
-1,081
| -1% | -$132K | 0.03% | 314 |
|
2024
Q2 | $10.2M | Sell |
79,611
-4,524
| -5% | -$577K | 0.03% | 296 |
|
2024
Q1 | $11.1M | Buy |
84,135
+7,702
| +10% | +$1.01M | 0.04% | 291 |
|
2023
Q4 | $8.96M | Sell |
76,433
-1,603
| -2% | -$188K | 0.03% | 320 |
|
2023
Q3 | $9.89M | Buy |
78,036
+3,877
| +5% | +$491K | 0.04% | 302 |
|
2023
Q2 | $8.37M | Buy |
74,159
+8,018
| +12% | +$905K | 0.03% | 338 |
|
2023
Q1 | $7.55M | Sell |
66,141
-4,112
| -6% | -$470K | 0.03% | 361 |
|
2022
Q4 | $8.52M | Sell |
70,253
-3,121
| -4% | -$379K | 0.03% | 330 |
|
2022
Q3 | $7.45M | Buy |
73,374
+5,197
| +8% | +$528K | 0.03% | 334 |
|
2022
Q2 | $6.78M | Buy |
68,177
+322
| +0.5% | +$32K | 0.03% | 322 |
|
2022
Q1 | $7.26M | Sell |
67,855
-3,270
| -5% | -$350K | 0.03% | 305 |
|
2021
Q4 | $5.52M | Buy |
71,125
+3,319
| +5% | +$258K | 0.02% | 368 |
|
2021
Q3 | $5.01M | Sell |
67,806
-1,320
| -2% | -$97.6K | 0.02% | 371 |
|
2021
Q2 | $5.25M | Buy |
69,126
+209
| +0.3% | +$15.9K | 0.02% | 371 |
|
2021
Q1 | $4.69M | Buy |
68,917
+1,102
| +2% | +$74.9K | 0.02% | 386 |
|
2020
Q4 | $3.52M | Sell |
67,815
-5,513
| -8% | -$286K | 0.02% | 429 |
|
2020
Q3 | $2.96M | Sell |
73,328
-3,498
| -5% | -$141K | 0.01% | 438 |
|
2020
Q2 | $3.86M | Sell |
76,826
-17,510
| -19% | -$881K | 0.02% | 374 |
|
2020
Q1 | $3.61M | Buy |
+94,336
| New | +$3.61M | 0.02% | 387 |
|
2019
Q4 | – | Sell |
-118,155
| Closed | -$9.22M | – | 1554 |
|
2019
Q3 | $9.22M | Sell |
118,155
-13,427
| -10% | -$1.05M | 0.05% | 255 |
|
2019
Q2 | $11.2M | Sell |
131,582
-19,197
| -13% | -$1.63M | 0.06% | 233 |
|
2019
Q1 | $13.5M | Sell |
150,779
-19,952
| -12% | -$1.78M | 0.07% | 204 |
|
2018
Q4 | $13.2M | Sell |
170,731
-41,664
| -20% | -$3.21M | 0.08% | 197 |
|
2018
Q3 | $22.3M | Sell |
212,395
-5,687
| -3% | -$598K | 0.11% | 166 |
|
2018
Q2 | $22.9M | Sell |
218,082
-4,628
| -2% | -$486K | 0.12% | 163 |
|
2018
Q1 | $20.6M | Sell |
222,710
-5,835
| -3% | -$539K | 0.11% | 166 |
|
2017
Q4 | $22.6M | Sell |
228,545
-2,234
| -1% | -$221K | 0.12% | 162 |
|
2017
Q3 | $21.6M | Sell |
230,779
-10,776
| -4% | -$1.01M | 0.12% | 166 |
|
2017
Q2 | $21.4M | Sell |
241,555
-45,499
| -16% | -$4.03M | 0.13% | 168 |
|
2017
Q1 | $27.8M | Buy |
287,054
+9,228
| +3% | +$892K | 0.17% | 132 |
|
2016
Q4 | $29.1M | Buy |
277,826
+1,891
| +0.7% | +$198K | 0.18% | 123 |
|
2016
Q3 | $27M | Buy |
275,935
+32,220
| +13% | +$3.15M | 0.17% | 129 |
|
2016
Q2 | $23.2M | Buy |
243,715
+13,515
| +6% | +$1.29M | 0.16% | 144 |
|
2016
Q1 | $19.8M | Buy |
230,200
+2,751
| +1% | +$236K | 0.13% | 159 |
|
2015
Q4 | $18.9M | Buy |
227,449
+117,408
| +107% | +$9.76M | 0.13% | 164 |
|
2015
Q3 | $9.33M | Buy |
110,041
+75,287
| +217% | +$6.38M | 0.06% | 230 |
|
2015
Q2 | $3.72M | Buy |
34,754
+291
| +0.8% | +$31.1K | 0.02% | 429 |
|
2015
Q1 | $3.77M | Sell |
34,463
-163
| -0.5% | -$17.8K | 0.02% | 446 |
|
2014
Q4 | $3.87M | Buy |
34,626
+32,866
| +1,867% | +$3.67M | 0.02% | 447 |
|
2014
Q3 | $230K | Buy |
+1,760
| New | +$230K | ﹤0.01% | 1779 |
|