M&T Bank’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Sell |
166,446
-4,906
| -3% | -$1M | 0.12% | 147 |
|
|
2025
Q1 | $33.2M | Sell |
171,352
-6,982
| -4% | -$1.35M | 0.12% | 149 |
|
|
2024
Q4 | $34.9M | Buy |
178,334
+256
| +0.1% | +$50.1K | 0.12% | 147 |
|
|
2024
Q3 | $35.3M | Sell |
178,078
-8,417
| -5% | -$1.67M | 0.12% | 150 |
|
|
2024
Q2 | $34M | Sell |
186,495
-7,564
| -4% | -$1.38M | 0.12% | 145 |
|
|
2024
Q1 | $35.4M | Buy |
194,059
+12,037
| +7% | +$2.2M | 0.12% | 142 |
|
|
2023
Q4 | $31M | Buy |
182,022
+4,278
| +2% | +$729K | 0.11% | 150 |
|
|
2023
Q3 | $27.6M | Buy |
177,744
+1,031
| +0.6% | +$160K | 0.11% | 152 |
|
|
2023
Q2 | $28.7M | Sell |
176,713
-2,014
| -1% | -$327K | 0.11% | 159 |
|
|
2023
Q1 | $27.5M | Sell |
178,727
-21,793
| -11% | -$3.36M | 0.11% | 166 |
|
|
2022
Q4 | $30.4M | Sell |
200,520
-8,992
| -4% | -$1.37M | 0.12% | 153 |
|
|
2022
Q3 | $28.3M | Buy |
209,512
+1,270
| +0.6% | +$172K | 0.13% | 149 |
|
|
2022
Q2 | $29.5M | Buy |
208,242
+14,099
| +7% | +$2M | 0.14% | 138 |
|
|
2022
Q1 | $31.5M | Buy |
194,143
+21,889
| +13% | +$3.55M | 0.14% | 138 |
|
|
2021
Q4 | $29.6M | Sell |
172,254
-7,519
| -4% | -$1.29M | 0.12% | 151 |
|
|
2021
Q3 | $27.6M | Buy |
179,773
+22,060
| +14% | +$3.39M | 0.12% | 151 |
|
|
2021
Q2 | $24.4M | Sell |
157,713
-409
| -0.3% | -$63.3K | 0.11% | 166 |
|
|
2021
Q1 | $23.3M | Sell |
158,122
-14,591
| -8% | -$2.15M | 0.1% | 172 |
|
|
2020
Q4 | $24.4M | Sell |
172,713
-6,856
| -4% | -$968K | 0.11% | 158 |
|
|
2020
Q3 | $23.1M | Buy |
179,569
+2,531
| +1% | +$326K | 0.11% | 147 |
|
|
2020
Q2 | $20.7M | Sell |
177,038
-13,717
| -7% | -$1.61M | 0.11% | 153 |
|
|
2020
Q1 | $19.7M | Sell |
190,755
-33,228
| -15% | -$3.44M | 0.12% | 155 |
|
|
2019
Q4 | $27.9M | Sell |
223,983
-6,594
| -3% | -$822K | 0.13% | 110 |
|
|
2019
Q3 | $27.6M | Sell |
230,577
-7,111
| -3% | -$850K | 0.14% | 141 |
|
|
2019
Q2 | $27.4M | Sell |
237,688
-6,463
| -3% | -$744K | 0.14% | 143 |
|
|
2019
Q1 | $26.8M | Sell |
244,151
-2,091
| -0.8% | -$229K | 0.14% | 141 |
|
|
2018
Q4 | $24.1M | Buy |
246,242
+526
| +0.2% | +$51.5K | 0.14% | 142 |
|
|
2018
Q3 | $27.2M | Sell |
245,716
-10,609
| -4% | -$1.17M | 0.14% | 145 |
|
|
2018
Q2 | $26M | Sell |
256,325
-9,094
| -3% | -$924K | 0.14% | 147 |
|
|
2018
Q1 | $26.8M | Sell |
265,419
-11,738
| -4% | -$1.19M | 0.14% | 137 |
|
|
2017
Q4 | $28.3M | Sell |
277,157
-3,979
| -1% | -$406K | 0.15% | 140 |
|
|
2017
Q3 | $26.6M | Buy |
281,136
+10,241
| +4% | +$971K | 0.14% | 138 |
|
|
2017
Q2 | $25.1M | Sell |
270,895
-6,607
| -2% | -$612K | 0.15% | 146 |
|
|
2017
Q1 | $25M | Sell |
277,502
-19,301
| -7% | -$1.74M | 0.15% | 141 |
|
|
2016
Q4 | $25.3M | Sell |
296,803
-11,587
| -4% | -$987K | 0.16% | 137 |
|
|
2016
Q3 | $25.9M | Sell |
308,390
-14,062
| -4% | -$1.18M | 0.16% | 133 |
|
|
2016
Q2 | $26.8M | Sell |
322,452
-11,378
| -3% | -$947K | 0.18% | 127 |
|
|
2016
Q1 | $27.1M | Sell |
333,830
-96,685
| -22% | -$7.86M | 0.18% | 126 |
|
|
2015
Q4 | $33.5M | Sell |
430,515
-65,257
| -13% | -$5.07M | 0.22% | 103 |
|
|
2015
Q3 | $36.6M | Sell |
495,772
-7,886
| -2% | -$581K | 0.25% | 92 |
|
|
2015
Q2 | $39.6M | Sell |
503,658
-25,549
| -5% | -$2.01M | 0.24% | 92 |
|
|
2015
Q1 | $42.6M | Buy |
529,207
+28,159
| +6% | +$2.27M | 0.27% | 83 |
|
|
2014
Q4 | $40.7M | Buy |
501,048
+7,399
| +1% | +$601K | 0.25% | 82 |
|
|
2014
Q3 | $38M | Buy |
493,649
+482,070
| +4,163% | +$37.1M | 0.24% | 81 |
|
|
2014
Q2 | $902K | Buy |
11,579
+7,596
| +191% | +$592K | 0.04% | 315 |
|
|
2014
Q1 | $300K | Buy |
+3,983
| New | +$300K | 0.01% | 448 |
|