M&T Bank’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.2M | Sell |
307,655
-46,246
| -13% | -$5.89M | 0.13% | 137 |
|
|
2025
Q1 | $42.3M | Sell |
353,901
-8,455
| -2% | -$1.01M | 0.15% | 122 |
|
|
2024
Q4 | $42.8M | Sell |
362,356
-1,085
| -0.3% | -$128K | 0.14% | 126 |
|
|
2024
Q3 | $39.9M | Sell |
363,441
-31,613
| -8% | -$3.47M | 0.13% | 138 |
|
|
2024
Q2 | $39.5M | Sell |
395,054
-9,080
| -2% | -$907K | 0.13% | 127 |
|
|
2024
Q1 | $41.4M | Sell |
404,134
-11,074
| -3% | -$1.13M | 0.14% | 128 |
|
|
2023
Q4 | $38.3M | Sell |
415,208
-3,781
| -0.9% | -$349K | 0.14% | 132 |
|
|
2023
Q3 | $33.7M | Sell |
418,989
-2,662
| -0.6% | -$214K | 0.13% | 133 |
|
|
2023
Q2 | $34.3M | Buy |
421,651
+26,143
| +7% | +$2.12M | 0.13% | 143 |
|
|
2023
Q1 | $30.8M | Sell |
395,508
-14,050
| -3% | -$1.09M | 0.12% | 150 |
|
|
2022
Q4 | $33.9M | Sell |
409,558
-12,289
| -3% | -$1.02M | 0.14% | 139 |
|
|
2022
Q3 | $31.4M | Sell |
421,847
-6,122
| -1% | -$456K | 0.14% | 144 |
|
|
2022
Q2 | $33M | Buy |
427,969
+18,362
| +4% | +$1.42M | 0.16% | 130 |
|
|
2022
Q1 | $38.3M | Sell |
409,607
-13,730
| -3% | -$1.28M | 0.17% | 128 |
|
|
2021
Q4 | $40.9M | Sell |
423,337
-1,894
| -0.4% | -$183K | 0.17% | 129 |
|
|
2021
Q3 | $39.4M | Sell |
425,231
-12,277
| -3% | -$1.14M | 0.18% | 122 |
|
|
2021
Q2 | $39.6M | Sell |
437,508
-11,845
| -3% | -$1.07M | 0.17% | 126 |
|
|
2021
Q1 | $38M | Sell |
449,353
-174
| -0% | -$14.7K | 0.16% | 129 |
|
|
2020
Q4 | $32.7M | Sell |
449,527
-36,510
| -8% | -$2.66M | 0.14% | 134 |
|
|
2020
Q3 | $28.4M | Sell |
486,037
-50,735
| -9% | -$2.97M | 0.14% | 127 |
|
|
2020
Q2 | $30.7M | Sell |
536,772
-63,983
| -11% | -$3.66M | 0.16% | 120 |
|
|
2020
Q1 | $30.5M | Buy |
+600,755
| New | +$30.5M | 0.18% | 117 |
|
|
2019
Q4 | – | Sell |
-734,557
| Closed | -$51.4M | – | 1556 |
|
|
2019
Q3 | $51.4M | Sell |
734,557
-45,682
| -6% | -$3.2M | 0.26% | 101 |
|
|
2019
Q2 | $53.8M | Sell |
780,239
-44,622
| -5% | -$3.08M | 0.28% | 99 |
|
|
2019
Q1 | $53.2M | Sell |
824,861
-83,338
| -9% | -$5.38M | 0.28% | 97 |
|
|
2018
Q4 | $53.9M | Sell |
908,199
-72,622
| -7% | -$4.31M | 0.31% | 87 |
|
|
2018
Q3 | $68M | Sell |
980,821
-45,071
| -4% | -$3.13M | 0.34% | 73 |
|
|
2018
Q2 | $69.2M | Sell |
1,025,892
-32,909
| -3% | -$2.22M | 0.37% | 67 |
|
|
2018
Q1 | $73.6M | Sell |
1,058,801
-14,023
| -1% | -$974K | 0.4% | 62 |
|
|
2017
Q4 | $75.1M | Sell |
1,072,824
-19,648
| -2% | -$1.38M | 0.39% | 63 |
|
|
2017
Q3 | $71.4M | Sell |
1,092,472
-31,774
| -3% | -$2.08M | 0.39% | 63 |
|
|
2017
Q2 | $70.3M | Sell |
1,124,246
-152,829
| -12% | -$9.56M | 0.42% | 61 |
|
|
2017
Q1 | $77.2M | Buy |
1,277,075
+5,121
| +0.4% | +$310K | 0.47% | 49 |
|
|
2016
Q4 | $75.5M | Sell |
1,271,954
-974
| -0.1% | -$57.8K | 0.47% | 50 |
|
|
2016
Q3 | $62.8M | Sell |
1,272,928
-289,088
| -19% | -$14.3M | 0.4% | 61 |
|
|
2016
Q2 | $74M | Sell |
1,562,016
-165,112
| -10% | -$7.82M | 0.5% | 44 |
|
|
2016
Q1 | $80.1M | Buy |
1,727,128
+92,480
| +6% | +$4.29M | 0.54% | 42 |
|
|
2015
Q4 | $79.2M | Sell |
1,634,648
-169,854
| -9% | -$8.23M | 0.53% | 43 |
|
|
2015
Q3 | $83.5M | Sell |
1,804,502
-493,432
| -21% | -$22.8M | 0.57% | 35 |
|
|
2015
Q2 | $114M | Buy |
+2,297,934
| New | +$114M | 0.69% | 31 |
|