M&T Bank’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.9M | Sell |
149,059
-12,147
| -8% | -$8.06M | 0.34% | 62 |
|
|
2025
Q1 | $87.4M | Sell |
161,206
-4,759
| -3% | -$2.58M | 0.32% | 68 |
|
|
2024
Q4 | $103M | Sell |
165,965
-2,736
| -2% | -$1.7M | 0.35% | 63 |
|
|
2024
Q3 | $98.9M | Sell |
168,701
-7,531
| -4% | -$4.42M | 0.33% | 66 |
|
|
2024
Q2 | $102M | Sell |
176,232
-6,062
| -3% | -$3.5M | 0.35% | 64 |
|
|
2024
Q1 | $95.6M | Sell |
182,294
-7,559
| -4% | -$3.96M | 0.33% | 65 |
|
|
2023
Q4 | $91.9M | Sell |
189,853
-5,743
| -3% | -$2.78M | 0.34% | 70 |
|
|
2023
Q3 | $81.2M | Sell |
195,596
-7,521
| -4% | -$3.12M | 0.32% | 74 |
|
|
2023
Q2 | $89.8M | Sell |
203,117
-11,170
| -5% | -$4.94M | 0.34% | 71 |
|
|
2023
Q1 | $82.6M | Buy |
214,287
+4,182
| +2% | +$1.61M | 0.32% | 76 |
|
|
2022
Q4 | $67.1M | Sell |
210,105
-22,339
| -10% | -$7.14M | 0.27% | 91 |
|
|
2022
Q3 | $71.4M | Buy |
232,444
+5,944
| +3% | +$1.83M | 0.32% | 75 |
|
|
2022
Q2 | $73.8M | Buy |
226,500
+2,286
| +1% | +$745K | 0.35% | 69 |
|
|
2022
Q1 | $93.4M | Sell |
224,214
-10,212
| -4% | -$4.25M | 0.41% | 60 |
|
|
2021
Q4 | $107M | Sell |
234,426
-9,492
| -4% | -$4.35M | 0.45% | 50 |
|
|
2021
Q3 | $97.9M | Sell |
243,918
-5,329
| -2% | -$2.14M | 0.44% | 50 |
|
|
2021
Q2 | $99.4M | Sell |
249,247
-11,541
| -4% | -$4.6M | 0.44% | 51 |
|
|
2021
Q1 | $93.5M | Sell |
260,788
-22,538
| -8% | -$8.08M | 0.4% | 58 |
|
|
2020
Q4 | $100M | Sell |
283,326
-12,119
| -4% | -$4.29M | 0.44% | 46 |
|
|
2020
Q3 | $92M | Sell |
295,445
-16,311
| -5% | -$5.08M | 0.45% | 50 |
|
|
2020
Q2 | $86.9M | Sell |
311,756
-22,524
| -7% | -$6.28M | 0.47% | 49 |
|
|
2020
Q1 | $70.8M | Buy |
+334,280
| New | +$70.8M | 0.42% | 54 |
|
|
2019
Q4 | – | Sell |
-390,839
| Closed | -$84.2M | – | 1558 |
|
|
2019
Q3 | $84.2M | Sell |
390,839
-25,608
| -6% | -$5.52M | 0.42% | 58 |
|
|
2019
Q2 | $87.8M | Sell |
416,447
-24,743
| -6% | -$5.22M | 0.46% | 52 |
|
|
2019
Q1 | $88.5M | Sell |
441,190
-45,453
| -9% | -$9.12M | 0.46% | 50 |
|
|
2018
Q4 | $81.2M | Sell |
486,643
-34,221
| -7% | -$5.71M | 0.47% | 50 |
|
|
2018
Q3 | $106M | Sell |
520,864
-42,215
| -7% | -$8.55M | 0.53% | 41 |
|
|
2018
Q2 | $102M | Sell |
563,079
-10,240
| -2% | -$1.86M | 0.55% | 41 |
|
|
2018
Q1 | $98M | Sell |
573,319
-10,816
| -2% | -$1.85M | 0.53% | 46 |
|
|
2017
Q4 | $96.2M | Sell |
584,135
-18,697
| -3% | -$3.08M | 0.5% | 45 |
|
|
2017
Q3 | $91.6M | Sell |
602,832
-13,808
| -2% | -$2.1M | 0.5% | 44 |
|
|
2017
Q2 | $86.8M | Sell |
616,640
-104,176
| -14% | -$14.7M | 0.51% | 43 |
|
|
2017
Q1 | $97.8M | Sell |
720,816
-67,788
| -9% | -$9.19M | 0.59% | 38 |
|
|
2016
Q4 | $95.8M | Buy |
788,604
+25,964
| +3% | +$3.15M | 0.6% | 37 |
|
|
2016
Q3 | $91.8M | Sell |
762,640
-29,533
| -4% | -$3.55M | 0.58% | 35 |
|
|
2016
Q2 | $84.8M | Buy |
792,173
+8,945
| +1% | +$958K | 0.57% | 36 |
|
|
2016
Q1 | $85.8M | Sell |
783,228
-2,892
| -0.4% | -$317K | 0.58% | 38 |
|
|
2015
Q4 | $85.1M | Buy |
786,120
+239,690
| +44% | +$26M | 0.57% | 40 |
|
|
2015
Q3 | $54.6M | Buy |
546,430
+489,470
| +859% | +$48.9M | 0.37% | 61 |
|
|
2015
Q2 | $6.05M | Sell |
56,960
-8,986
| -14% | -$955K | 0.04% | 313 |
|
|
2015
Q1 | $7.03M | Buy |
65,946
+77
| +0.1% | +$8.2K | 0.04% | 302 |
|
|
2014
Q4 | $6.88M | Buy |
65,869
+13,346
| +25% | +$1.39M | 0.04% | 308 |
|
|
2014
Q3 | $5.26M | Buy |
+52,523
| New | +$5.26M | 0.03% | 370 |
|
|
2014
Q1 | – | Sell |
-195
| Closed | -$17K | – | 1250 |
|
|
2013
Q4 | $17K | Hold |
195
| – | – | ﹤0.01% | 842 |
|
|
2013
Q3 | $16K | Hold |
195
| – | – | ﹤0.01% | 785 |
|
|
2013
Q2 | $14K | Buy |
+195
| New | +$14K | ﹤0.01% | 795 |
|