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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-6,139
Closed -$354K 1636
2024
Q2
$354K Buy
6,139
+50
+0.8% +$2.89K ﹤0.01% 1240
2024
Q1
$361K Sell
6,089
-2,375
-28% -$141K ﹤0.01% 1256
2023
Q4
$521K Sell
8,464
-360,518
-98% -$22.2M ﹤0.01% 1115
2023
Q3
$20.5M Buy
368,982
+60,551
+20% +$3.36M 0.08% 192
2023
Q2
$19.6M Buy
+308,431
New +$19.6M 0.07% 221