M&T Bank’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$244K Buy
+1,482
New +$244K ﹤0.01% 1362
2025
Q1
Sell
-1,260
Closed -$204K 1645
2024
Q4
$204K Sell
1,260
-127
-9% -$20.5K ﹤0.01% 1528
2024
Q3
$233K Hold
1,387
﹤0.01% 1467
2024
Q2
$209K Buy
+1,387
New +$209K ﹤0.01% 1465
2023
Q1
Sell
-1,479
Closed -$200K 1641
2022
Q4
$200K Buy
+1,479
New +$200K ﹤0.01% 1481
2021
Q1
Sell
-4,025
Closed -$479K 1631
2020
Q4
$479K Buy
4,025
+232
+6% +$27.6K ﹤0.01% 1089
2020
Q3
$384K Sell
3,793
-28
-0.7% -$2.84K ﹤0.01% 1104
2020
Q2
$366K Buy
3,821
+1,050
+38% +$101K ﹤0.01% 1095
2020
Q1
$225K Buy
+2,771
New +$225K ﹤0.01% 1283
2019
Q4
Sell
-3,273
Closed -$370K 1564
2019
Q3
$370K Buy
3,273
+13
+0.4% +$1.47K ﹤0.01% 1081
2019
Q2
$363K Sell
3,260
-176
-5% -$19.6K ﹤0.01% 1126
2019
Q1
$370K Sell
3,436
-462
-12% -$49.8K ﹤0.01% 1108
2018
Q4
$371K Buy
3,898
+642
+20% +$61.1K ﹤0.01% 1029
2018
Q3
$368K Buy
3,256
+239
+8% +$27K ﹤0.01% 1142
2018
Q2
$333K Buy
3,017
+286
+10% +$31.6K ﹤0.01% 1174
2018
Q1
$298K Buy
2,731
+583
+27% +$63.6K ﹤0.01% 1216
2017
Q4
$240K Sell
2,148
-977
-31% -$109K ﹤0.01% 1350
2017
Q3
$330K Sell
3,125
-513
-14% -$54.2K ﹤0.01% 1184
2017
Q2
$374K Sell
3,638
-10
-0.3% -$1.03K ﹤0.01% 1102
2017
Q1
$372K Sell
3,648
-330
-8% -$33.7K ﹤0.01% 1129
2016
Q4
$387K Buy
3,978
+298
+8% +$29K ﹤0.01% 1168
2016
Q3
$344K Buy
3,680
+674
+22% +$63K ﹤0.01% 1217
2016
Q2
$267K Sell
3,006
-179
-6% -$15.9K ﹤0.01% 1311
2016
Q1
$277K Sell
3,185
-505
-14% -$43.9K ﹤0.01% 1319
2015
Q4
$317K Sell
3,690
-340
-8% -$29.2K ﹤0.01% 1267
2015
Q3
$336K Buy
4,030
+1,477
+58% +$123K ﹤0.01% 1262
2015
Q2
$231K Buy
2,553
+26
+1% +$2.35K ﹤0.01% 1669
2015
Q1
$232K Sell
2,527
-1,179
-32% -$108K ﹤0.01% 1649
2014
Q4
$332K Buy
3,706
+818
+28% +$73.3K ﹤0.01% 1417
2014
Q3
$246K Buy
+2,888
New +$246K ﹤0.01% 1713
2014
Q2
Sell
-39
Closed -$3K 1172
2014
Q1
$3K Hold
39
﹤0.01% 1094
2013
Q4
$3K Hold
39
﹤0.01% 1022
2013
Q3
$3K Buy
+39
New +$3K ﹤0.01% 960