M&T Bank’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
148,284
-4,869
| -3% | -$532K | 0.06% | 226 |
|
|
2025
Q1 | $14.2M | Sell |
153,153
-11,542
| -7% | -$1.07M | 0.05% | 235 |
|
|
2024
Q4 | $17M | Sell |
164,695
-62,709
| -28% | -$6.48M | 0.06% | 216 |
|
|
2024
Q3 | $21.9M | Sell |
227,404
-16,327
| -7% | -$1.58M | 0.07% | 196 |
|
|
2024
Q2 | $22.9M | Sell |
243,731
-46,438
| -16% | -$4.36M | 0.08% | 186 |
|
|
2024
Q1 | $25.1M | Sell |
290,169
-95,689
| -25% | -$8.29M | 0.09% | 174 |
|
|
2023
Q4 | $30.1M | Sell |
385,858
-53,930
| -12% | -$4.21M | 0.11% | 156 |
|
|
2023
Q3 | $30.1M | Sell |
439,788
-28,453
| -6% | -$1.95M | 0.12% | 145 |
|
|
2023
Q2 | $33.1M | Sell |
468,241
-50,630
| -10% | -$3.58M | 0.12% | 146 |
|
|
2023
Q1 | $32.6M | Buy |
518,871
+1,643
| +0.3% | +$103K | 0.13% | 143 |
|
|
2022
Q4 | $28.5M | Buy |
517,228
+31,693
| +7% | +$1.75M | 0.11% | 161 |
|
|
2022
Q3 | $26.4M | Sell |
485,535
-26,235
| -5% | -$1.42M | 0.12% | 155 |
|
|
2022
Q2 | $95K | Buy |
+511,770
| New | +$95K | ﹤0.01% | 1468 |
|
|
2021
Q1 | – | Sell |
-7,320
| Closed | -$453K | – | 1633 |
|
|
2020
Q4 | $453K | Buy |
7,320
+248
| +4% | +$15.3K | ﹤0.01% | 1110 |
|
|
2020
Q3 | $394K | Buy |
7,072
+92
| +1% | +$5.13K | ﹤0.01% | 1093 |
|
|
2020
Q2 | $344K | Buy |
6,980
+1,604
| +30% | +$79.1K | ﹤0.01% | 1121 |
|
|
2020
Q1 | $208K | Buy |
+5,376
| New | +$208K | ﹤0.01% | 1313 |
|