M&T Bank’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
272,084
+29,969
| +12% | +$2.55M | 0.08% | 183 |
|
|
2025
Q1 | $20M | Buy |
242,115
+23,121
| +11% | +$1.91M | 0.07% | 198 |
|
|
2024
Q4 | $17.8M | Buy |
218,994
+30,794
| +16% | +$2.5M | 0.06% | 211 |
|
|
2024
Q3 | $15.7M | Buy |
188,200
+8,218
| +5% | +$685K | 0.05% | 236 |
|
|
2024
Q2 | $13.8M | Buy |
179,982
+32,564
| +22% | +$2.49M | 0.05% | 252 |
|
|
2024
Q1 | $11.6M | Buy |
147,418
+24,170
| +20% | +$1.9M | 0.04% | 282 |
|
|
2023
Q4 | $8.94M | Buy |
123,248
+9,460
| +8% | +$686K | 0.03% | 321 |
|
|
2023
Q3 | $7.58M | Sell |
113,788
-42,690
| -27% | -$2.85M | 0.03% | 339 |
|
|
2023
Q2 | $10.8M | Buy |
156,478
+32,733
| +26% | +$2.27M | 0.04% | 298 |
|
|
2023
Q1 | $8.27M | Buy |
123,745
+12,100
| +11% | +$808K | 0.03% | 338 |
|
|
2022
Q4 | $7.43M | Buy |
111,645
+68,916
| +161% | +$4.59M | 0.03% | 353 |
|
|
2022
Q3 | $2.55M | Buy |
+42,729
| New | +$2.55M | 0.01% | 527 |
|
|
2021
Q1 | – | Sell |
-6,858
| Closed | -$411K | – | 1634 |
|
|
2020
Q4 | $411K | Buy |
6,858
+988
| +17% | +$59.2K | ﹤0.01% | 1160 |
|
|
2020
Q3 | $305K | Sell |
5,870
-156
| -3% | -$8.11K | ﹤0.01% | 1225 |
|
|
2020
Q2 | $298K | Buy |
+6,026
| New | +$298K | ﹤0.01% | 1189 |
|