M&T Bank’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
501,175
+3,990
| +0.8% | +$184K | 0.08% | 184 |
|
|
2025
Q1 | $20.1M | Buy |
497,185
+478
| +0.1% | +$19.3K | 0.07% | 197 |
|
|
2024
Q4 | $19.6M | Sell |
496,707
-2,039
| -0.4% | -$80.7K | 0.07% | 203 |
|
|
2024
Q3 | $23.4M | Buy |
498,746
+21,493
| +5% | +$1.01M | 0.08% | 186 |
|
|
2024
Q2 | $19.4M | Sell |
477,253
-4,250
| -0.9% | -$172K | 0.07% | 212 |
|
|
2024
Q1 | $20.3M | Sell |
481,503
-93,562
| -16% | -$3.94M | 0.07% | 203 |
|
|
2023
Q4 | $24.5M | Sell |
575,065
-60,264
| -9% | -$2.57M | 0.09% | 180 |
|
|
2023
Q3 | $24.7M | Sell |
635,329
-51,816
| -8% | -$2.02M | 0.1% | 172 |
|
|
2023
Q2 | $27.6M | Buy |
687,145
+17,132
| +3% | +$689K | 0.1% | 167 |
|
|
2023
Q1 | $27.2M | Buy |
670,013
+74,886
| +13% | +$3.04M | 0.11% | 168 |
|
|
2022
Q4 | $24.6M | Buy |
595,127
+46,302
| +8% | +$1.91M | 0.1% | 182 |
|
|
2022
Q3 | $20.9M | Sell |
548,825
-22,110
| -4% | -$844K | 0.09% | 187 |
|
|
2022
Q2 | $25.1M | Buy |
570,935
+118,288
| +26% | +$5.2M | 0.12% | 153 |
|
|
2022
Q1 | $23.5M | Sell |
452,647
-16,124
| -3% | -$838K | 0.1% | 163 |
|
|
2021
Q4 | $25.3M | Sell |
468,771
-102,373
| -18% | -$5.52M | 0.11% | 165 |
|
|
2021
Q3 | $32.2M | Sell |
571,144
-71,464
| -11% | -$4.02M | 0.14% | 141 |
|
|
2021
Q2 | $37.5M | Sell |
642,608
-130,592
| -17% | -$7.62M | 0.16% | 132 |
|
|
2021
Q1 | $43.1M | Sell |
773,200
-126,027
| -14% | -$7.03M | 0.19% | 116 |
|
|
2020
Q4 | $48.8M | Sell |
899,227
-220,827
| -20% | -$12M | 0.21% | 105 |
|
|
2020
Q3 | $54.4M | Buy |
1,120,054
+40,926
| +4% | +$1.99M | 0.27% | 92 |
|
|
2020
Q2 | $50.4M | Sell |
1,079,128
-563,671
| -34% | -$26.3M | 0.27% | 88 |
|
|
2020
Q1 | $70.5M | Sell |
1,642,799
-4,159,332
| -72% | -$178M | 0.42% | 55 |
|
|
2019
Q4 | $292M | Buy |
5,802,131
+3,740,214
| +181% | +$188M | 1.37% | 11 |
|
|
2019
Q3 | $121M | Sell |
2,061,917
-728
| -0% | -$42.6K | 0.6% | 40 |
|
|
2019
Q2 | $122M | Buy |
2,062,645
+50,636
| +3% | +$2.99M | 0.64% | 38 |
|
|
2019
Q1 | $120M | Buy |
2,012,009
+54,785
| +3% | +$3.26M | 0.63% | 37 |
|
|
2018
Q4 | $103M | Sell |
1,957,224
-55,379
| -3% | -$2.9M | 0.59% | 38 |
|
|
2018
Q3 | $113M | Buy |
2,012,603
+114,541
| +6% | +$6.43M | 0.57% | 39 |
|
|
2018
Q2 | $110M | Sell |
1,898,062
-114,858
| -6% | -$6.67M | 0.59% | 37 |
|
|
2018
Q1 | $123M | Buy |
2,012,920
+128,247
| +7% | +$7.81M | 0.66% | 32 |
|
|
2017
Q4 | $114M | Buy |
1,884,673
+551,707
| +41% | +$33.4M | 0.6% | 38 |
|
|
2017
Q3 | $79.2M | Buy |
1,332,966
+50,624
| +4% | +$3.01M | 0.43% | 50 |
|
|
2017
Q2 | $72.1M | Buy |
1,282,342
+1,278,250
| +31,238% | +$71.9M | 0.43% | 56 |
|
|
2017
Q1 | $217K | Buy |
+4,092
| New | +$217K | ﹤0.01% | 1426 |
|
|
2015
Q3 | – | Sell |
-4,279
| Closed | -$238K | – | 1927 |
|
|
2015
Q2 | $238K | Buy |
4,279
+226
| +6% | +$12.6K | ﹤0.01% | 1645 |
|
|
2015
Q1 | $229K | Buy |
+4,053
| New | +$229K | ﹤0.01% | 1658 |
|
|
2014
Q4 | – | Sell |
-26,481
| Closed | -$1.44M | – | 2098 |
|
|
2014
Q3 | $1.44M | Buy |
+26,481
| New | +$1.44M | 0.01% | 737 |
|
|
2014
Q2 | – | Sell |
-28
| Closed | -$2K | – | 1171 |
|
|
2014
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 1144 |
|
|
2013
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 1043 |
|
|
2013
Q3 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 982 |
|