M&T Bank’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-580
| Closed | -$200K | – | 1652 |
|
|
2024
Q3 | $200K | Buy |
+580
| New | +$200K | ﹤0.01% | 1526 |
|
|
2024
Q1 | – | Sell |
-3,086
| Closed | -$836K | – | 1624 |
|
|
2023
Q4 | $836K | Buy |
+3,086
| New | +$836K | ﹤0.01% | 936 |
|
|
2021
Q1 | – | Sell |
-908
| Closed | -$209K | – | 1635 |
|
|
2020
Q4 | $209K | Buy |
+908
| New | +$209K | ﹤0.01% | 1501 |
|
|
2020
Q3 | – | Sell |
-2,108
| Closed | -$394K | – | 1576 |
|
|
2020
Q2 | $394K | Hold |
2,108
| – | – | ﹤0.01% | 1056 |
|
|
2020
Q1 | $314K | Sell |
2,108
-613
| -23% | -$91.3K | ﹤0.01% | 1101 |
|
|
2019
Q4 | $475K | Hold |
2,721
| – | – | ﹤0.01% | 872 |
|
|
2019
Q3 | $440K | Buy |
2,721
+103
| +4% | +$16.7K | ﹤0.01% | 1019 |
|
|
2019
Q2 | $422K | Hold |
2,618
| – | – | ﹤0.01% | 1061 |
|
|
2019
Q1 | $405K | Buy |
+2,618
| New | +$405K | ﹤0.01% | 1070 |
|