M&T Bank’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-6,139
Closed -$354K 1679
2024
Q2
$354K Buy
6,139
+50
+0.8% +$2.86K ﹤0.01% 1240
2024
Q1
$361K Sell
6,089
-2,375
-28% -$140K ﹤0.01% 1256
2023
Q4
$521K Sell
8,464
-360,518
-98% -$20.4M ﹤0.01% 1115
2023
Q3
$20.5M Buy
368,982
+60,551
+20% +$3.62M 0.08% 192
2023
Q2
$19.6M Buy
+308,431
New +$19.8M 0.07% 221

Other funds holding VGLT

M&T Bank's VGLT Position: Q3 2024 in Review

M&T Bank sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q3 2024, closing a stake of 6,139 shares — an estimated $354K sold.

M&T Bank first reported a position in VGLT in Q2 2023 and held it in 5 quarters. The position peaked at $20.5M in Q3 2023. 409 funds tracked by Wall St. Rank hold VGLT as of Q3 2024.

  • M&T Bank reported no remaining Vanguard Long-Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
  • M&T Bank sold 6,139 Vanguard Long-Term Treasury ETF shares in Q3 2024, an estimated $354K.
  • M&T Bank first reported a position in Vanguard Long-Term Treasury ETF in Q2 2023 and held it in 5 quarters.
  • M&T Bank's Vanguard Long-Term Treasury ETF position peaked at $20.5M in Q3 2023.
  • 409 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q3 2024.

Based on M&T Bank's 13F filing for Q3 2024, filed 15 Nov 2024.