M&T Bank’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186M | Sell |
3,162,507
-77,940
| -2% | -$4.58M | 0.64% | 33 |
|
|
2025
Q1 | $190M | Buy |
3,240,447
+85,627
| +3% | +$5.03M | 0.69% | 31 |
|
|
2024
Q4 | $184M | Sell |
3,154,820
-756,601
| -19% | -$44M | 0.62% | 32 |
|
|
2024
Q3 | $231M | Buy |
3,911,421
+65,105
| +2% | +$3.84M | 0.76% | 28 |
|
|
2024
Q2 | $223M | Sell |
3,846,316
-246,804
| -6% | -$14.3M | 0.76% | 27 |
|
|
2024
Q1 | $238M | Buy |
4,093,120
+151,821
| +4% | +$8.82M | 0.83% | 24 |
|
|
2023
Q4 | $230M | Buy |
3,941,299
+251,065
| +7% | +$14.6M | 0.84% | 23 |
|
|
2023
Q3 | $213M | Sell |
3,690,234
-131,235
| -3% | -$7.56M | 0.85% | 23 |
|
|
2023
Q2 | $221M | Buy |
3,821,469
+1,267,479
| +50% | +$73.2M | 0.82% | 23 |
|
|
2023
Q1 | $150M | Buy |
2,553,990
+900,367
| +54% | +$52.7M | 0.58% | 35 |
|
|
2022
Q4 | $95.6M | Sell |
1,653,623
-1,024,354
| -38% | -$59.2M | 0.38% | 66 |
|
|
2022
Q3 | $155M | Sell |
2,677,977
-133,383
| -5% | -$7.71M | 0.69% | 29 |
|
|
2022
Q2 | $165M | Buy |
2,811,360
+1,254,343
| +81% | +$73.8M | 0.78% | 27 |
|
|
2022
Q1 | $92.3M | Buy |
1,557,017
+1,348,800
| +648% | +$79.9M | 0.41% | 62 |
|
|
2021
Q4 | $12.7M | Sell |
208,217
-84,283
| -29% | -$5.13M | 0.05% | 238 |
|
|
2021
Q3 | $18M | Sell |
292,500
-23,727
| -8% | -$1.46M | 0.08% | 201 |
|
|
2021
Q2 | $19.4M | Sell |
316,227
-6,750
| -2% | -$415K | 0.09% | 192 |
|
|
2021
Q1 | $19.9M | Sell |
322,977
-452,788
| -58% | -$27.9M | 0.09% | 186 |
|
|
2020
Q4 | $47.8M | Sell |
775,765
-27,165
| -3% | -$1.67M | 0.21% | 109 |
|
|
2020
Q3 | $49.9M | Buy |
802,930
+110,741
| +16% | +$6.88M | 0.24% | 96 |
|
|
2020
Q2 | $43.1M | Buy |
692,189
+384,713
| +125% | +$23.9M | 0.23% | 95 |
|
|
2020
Q1 | $19.2M | Sell |
307,476
-310,920
| -50% | -$19.4M | 0.11% | 161 |
|
|
2019
Q4 | $40.1M | Buy |
618,396
+36,206
| +6% | +$2.35M | 0.19% | 86 |
|
|
2019
Q3 | $35.5M | Sell |
582,190
-1,385
| -0.2% | -$84.4K | 0.18% | 121 |
|
|
2019
Q2 | $35.6M | Sell |
583,575
-53,371
| -8% | -$3.25M | 0.19% | 119 |
|
|
2019
Q1 | $38.5M | Buy |
636,946
+631,958
| +12,670% | +$38.2M | 0.2% | 111 |
|
|
2018
Q4 | $300K | Sell |
4,988
-2
| -0% | -$120 | ﹤0.01% | 1110 |
|
|
2018
Q3 | $298K | Sell |
4,990
-2,059
| -29% | -$123K | ﹤0.01% | 1236 |
|
|
2018
Q2 | $422K | Buy |
7,049
+240
| +4% | +$14.4K | ﹤0.01% | 1085 |
|
|
2018
Q1 | $408K | Buy |
6,809
+164
| +2% | +$9.83K | ﹤0.01% | 1086 |
|
|
2017
Q4 | $400K | Sell |
6,645
-1,011
| -13% | -$60.9K | ﹤0.01% | 1109 |
|
|
2017
Q3 | $464K | Buy |
7,656
+2,638
| +53% | +$160K | ﹤0.01% | 1026 |
|
|
2017
Q2 | $305K | Buy |
5,018
+576
| +13% | +$35K | ﹤0.01% | 1200 |
|
|
2017
Q1 | $270K | Sell |
4,442
-504
| -10% | -$30.6K | ﹤0.01% | 1296 |
|
|
2016
Q4 | $301K | Buy |
4,946
+982
| +25% | +$59.8K | ﹤0.01% | 1278 |
|
|
2016
Q3 | $243K | Hold |
3,964
| – | – | ﹤0.01% | 1403 |
|
|
2016
Q2 | $243K | Hold |
3,964
| – | – | ﹤0.01% | 1365 |
|
|
2016
Q1 | $243K | Buy |
+3,964
| New | +$243K | ﹤0.01% | 1377 |
|
|
2015
Q1 | – | Sell |
-3,896
| Closed | -$237K | – | 2026 |
|
|
2014
Q4 | $237K | Buy |
+3,896
| New | +$237K | ﹤0.01% | 1653 |
|
|
2014
Q3 | – | Sell |
-755
| Closed | -$46K | – | 2230 |
|
|
2014
Q2 | $46K | Hold |
755
| – | – | ﹤0.01% | 723 |
|
|
2014
Q1 | $46K | Buy |
+755
| New | +$46K | ﹤0.01% | 718 |
|