M&T Bank’s Vanguard FTSE Pacific ETF VPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,704
| Closed | -$295K | – | 1637 |
|
|
2020
Q4 | $295K | Buy |
3,704
+104
| +3% | +$8.28K | ﹤0.01% | 1347 |
|
|
2020
Q3 | $245K | Buy |
3,600
+83
| +2% | +$5.65K | ﹤0.01% | 1332 |
|
|
2020
Q2 | $224K | Buy |
+3,517
| New | +$224K | ﹤0.01% | 1331 |
|
|
2019
Q4 | – | Sell |
-4,595
| Closed | -$303K | – | 1568 |
|
|
2019
Q3 | $303K | Sell |
4,595
-1,383
| -23% | -$91.2K | ﹤0.01% | 1197 |
|
|
2019
Q2 | $395K | Sell |
5,978
-1,755
| -23% | -$116K | ﹤0.01% | 1090 |
|
|
2019
Q1 | $510K | Sell |
7,733
-601
| -7% | -$39.6K | ﹤0.01% | 952 |
|
|
2018
Q4 | $506K | Sell |
8,334
-717
| -8% | -$43.5K | ﹤0.01% | 903 |
|
|
2018
Q3 | $644K | Sell |
9,051
-227
| -2% | -$16.2K | ﹤0.01% | 908 |
|
|
2018
Q2 | $649K | Sell |
9,278
-871
| -9% | -$60.9K | ﹤0.01% | 913 |
|
|
2018
Q1 | $740K | Sell |
10,149
-2,493
| -20% | -$182K | ﹤0.01% | 862 |
|
|
2017
Q4 | $921K | Buy |
12,642
+2,839
| +29% | +$207K | ﹤0.01% | 796 |
|
|
2017
Q3 | $669K | Buy |
9,803
+50
| +0.5% | +$3.41K | ﹤0.01% | 882 |
|
|
2017
Q2 | $642K | Buy |
9,753
+257
| +3% | +$16.9K | ﹤0.01% | 892 |
|
|
2017
Q1 | $601K | Buy |
9,496
+308
| +3% | +$19.5K | ﹤0.01% | 928 |
|
|
2016
Q4 | $534K | Buy |
9,188
+3,939
| +75% | +$229K | ﹤0.01% | 1033 |
|
|
2016
Q3 | $318K | Sell |
5,249
-640
| -11% | -$38.8K | ﹤0.01% | 1249 |
|
|
2016
Q2 | $328K | Buy |
5,889
+417
| +8% | +$23.2K | ﹤0.01% | 1198 |
|
|
2016
Q1 | $302K | Sell |
5,472
-755
| -12% | -$41.7K | ﹤0.01% | 1271 |
|
|
2015
Q4 | $353K | Sell |
6,227
-1,289
| -17% | -$73.1K | ﹤0.01% | 1224 |
|
|
2015
Q3 | $404K | Sell |
7,516
-1,127
| -13% | -$60.6K | ﹤0.01% | 1162 |
|
|
2015
Q2 | $528K | Buy |
8,643
+2,115
| +32% | +$129K | ﹤0.01% | 1182 |
|
|
2015
Q1 | $400K | Sell |
6,528
-741
| -10% | -$45.4K | ﹤0.01% | 1290 |
|
|
2014
Q4 | $414K | Buy |
7,269
+1,223
| +20% | +$69.7K | ﹤0.01% | 1307 |
|
|
2014
Q3 | $358K | Buy |
+6,046
| New | +$358K | ﹤0.01% | 1441 |
|