M&T Bank’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8M | Sell |
401,571
-23,185
| -5% | -$2.06M | 0.12% | 146 |
|
|
2025
Q1 | $38.5M | Buy |
424,756
+7,366
| +2% | +$667K | 0.14% | 136 |
|
|
2024
Q4 | $37.2M | Sell |
417,390
-1,446
| -0.3% | -$129K | 0.12% | 141 |
|
|
2024
Q3 | $40.8M | Sell |
418,836
-15,843
| -4% | -$1.54M | 0.13% | 134 |
|
|
2024
Q2 | $36.4M | Sell |
434,679
-18,154
| -4% | -$1.52M | 0.12% | 135 |
|
|
2024
Q1 | $39.2M | Sell |
452,833
-14,572
| -3% | -$1.26M | 0.14% | 132 |
|
|
2023
Q4 | $41.3M | Sell |
467,405
-39,200
| -8% | -$3.46M | 0.15% | 125 |
|
|
2023
Q3 | $38.3M | Sell |
506,605
-27,489
| -5% | -$2.08M | 0.15% | 127 |
|
|
2023
Q2 | $44.6M | Buy |
534,094
+8,825
| +2% | +$737K | 0.17% | 119 |
|
|
2023
Q1 | $43.6M | Sell |
525,269
-34,693
| -6% | -$2.88M | 0.17% | 123 |
|
|
2022
Q4 | $46.2M | Sell |
559,962
-3,775
| -0.7% | -$311K | 0.19% | 118 |
|
|
2022
Q3 | $45.2M | Buy |
563,737
+4,858
| +0.9% | +$389K | 0.2% | 111 |
|
|
2022
Q2 | $45.9M | Buy |
558,879
+116,552
| +26% | +$9.57M | 0.22% | 108 |
|
|
2022
Q1 | $47.9M | Sell |
442,327
-19,764
| -4% | -$2.14M | 0.21% | 111 |
|
|
2021
Q4 | $53.6M | Sell |
462,091
-15,760
| -3% | -$1.83M | 0.23% | 104 |
|
|
2021
Q3 | $48.6M | Sell |
477,851
-8,278
| -2% | -$843K | 0.22% | 106 |
|
|
2021
Q2 | $49.5M | Sell |
486,129
-2,932
| -0.6% | -$298K | 0.22% | 108 |
|
|
2021
Q1 | $44.9M | Sell |
489,061
-29,153
| -6% | -$2.68M | 0.19% | 114 |
|
|
2020
Q4 | $44M | Sell |
518,214
-635
| -0.1% | -$53.9K | 0.19% | 110 |
|
|
2020
Q3 | $41M | Sell |
518,849
-38,581
| -7% | -$3.05M | 0.2% | 105 |
|
|
2020
Q2 | $43.8M | Sell |
557,430
-116,557
| -17% | -$9.15M | 0.23% | 94 |
|
|
2020
Q1 | $47.1M | Buy |
+673,987
| New | +$47.1M | 0.28% | 89 |
|
|
2019
Q4 | – | Sell |
-944,717
| Closed | -$88.1M | – | 1562 |
|
|
2019
Q3 | $88.1M | Buy |
944,717
+21,775
| +2% | +$2.03M | 0.44% | 54 |
|
|
2019
Q2 | $80.7M | Buy |
922,942
+18,416
| +2% | +$1.61M | 0.42% | 57 |
|
|
2019
Q1 | $78.6M | Sell |
904,526
-3,163
| -0.3% | -$275K | 0.41% | 56 |
|
|
2018
Q4 | $67.7M | Sell |
907,689
-45,995
| -5% | -$3.43M | 0.39% | 60 |
|
|
2018
Q3 | $76.9M | Sell |
953,684
-11,058
| -1% | -$892K | 0.38% | 63 |
|
|
2018
Q2 | $78.6M | Buy |
964,742
+3,333
| +0.3% | +$271K | 0.42% | 56 |
|
|
2018
Q1 | $72.6M | Buy |
961,409
+18,796
| +2% | +$1.42M | 0.39% | 64 |
|
|
2017
Q4 | $78.2M | Buy |
942,613
+17,938
| +2% | +$1.49M | 0.41% | 60 |
|
|
2017
Q3 | $76.8M | Buy |
924,675
+57,019
| +7% | +$4.74M | 0.42% | 53 |
|
|
2017
Q2 | $72.2M | Buy |
867,656
+19,222
| +2% | +$1.6M | 0.43% | 55 |
|
|
2017
Q1 | $70.1M | Sell |
848,434
-17,156
| -2% | -$1.42M | 0.42% | 57 |
|
|
2016
Q4 | $71.4M | Buy |
865,590
+53,811
| +7% | +$4.44M | 0.45% | 56 |
|
|
2016
Q3 | $70.4M | Buy |
811,779
+27,234
| +3% | +$2.36M | 0.45% | 53 |
|
|
2016
Q2 | $69.6M | Sell |
784,545
-59,617
| -7% | -$5.29M | 0.47% | 51 |
|
|
2016
Q1 | $70.7M | Buy |
844,162
+37,705
| +5% | +$3.16M | 0.48% | 50 |
|
|
2015
Q4 | $64.3M | Buy |
806,457
+59,774
| +8% | +$4.77M | 0.43% | 56 |
|
|
2015
Q3 | $56.4M | Buy |
746,683
+190,464
| +34% | +$14.4M | 0.38% | 59 |
|
|
2015
Q2 | $41.5M | Sell |
556,219
-199,383
| -26% | -$14.9M | 0.25% | 88 |
|
|
2015
Q1 | $63.7M | Buy |
755,602
+348,792
| +86% | +$29.4M | 0.4% | 55 |
|
|
2014
Q4 | $33M | Sell |
406,810
-8,835
| -2% | -$716K | 0.21% | 99 |
|
|
2014
Q3 | $29.9M | Buy |
415,645
+347,006
| +506% | +$24.9M | 0.19% | 99 |
|
|
2014
Q2 | $5.14M | Buy |
68,639
+9,822
| +17% | +$735K | 0.21% | 96 |
|
|
2014
Q1 | $4.15M | Buy |
58,817
+1,716
| +3% | +$121K | 0.17% | 110 |
|
|
2013
Q4 | $3.69M | Sell |
57,101
-1,440
| -2% | -$93K | 0.15% | 118 |
|
|
2013
Q3 | $3.87M | Buy |
58,541
+195
| +0.3% | +$12.9K | 0.18% | 108 |
|
|
2013
Q2 | $4.01M | Buy |
+58,346
| New | +$4.01M | 0.19% | 104 |
|