M&T Bank’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Sell |
26,109
-2,424
| -8% | -$428K | 0.02% | 428 |
|
|
2025
Q1 | $4.87M | Sell |
28,533
-114
| -0.4% | -$19.5K | 0.02% | 411 |
|
|
2024
Q4 | $4.68M | Sell |
28,647
-228
| -0.8% | -$37.3K | 0.02% | 448 |
|
|
2024
Q3 | $5.03M | Sell |
28,875
-1,688
| -6% | -$294K | 0.02% | 438 |
|
|
2024
Q2 | $4.52M | Sell |
30,563
-1,882
| -6% | -$278K | 0.02% | 441 |
|
|
2024
Q1 | $4.63M | Buy |
32,445
+70
| +0.2% | +$9.98K | 0.02% | 443 |
|
|
2023
Q4 | $4.44M | Sell |
32,375
-2,633
| -8% | -$361K | 0.02% | 439 |
|
|
2023
Q3 | $4.46M | Buy |
35,008
+112
| +0.3% | +$14.3K | 0.02% | 422 |
|
|
2023
Q2 | $4.96M | Sell |
34,896
-2,314
| -6% | -$329K | 0.02% | 422 |
|
|
2023
Q1 | $5.49M | Sell |
37,210
-612
| -2% | -$90.3K | 0.02% | 404 |
|
|
2022
Q4 | $5.8M | Buy |
37,822
+7,597
| +25% | +$1.17M | 0.02% | 390 |
|
|
2022
Q3 | $4.3M | Buy |
30,225
+1,060
| +4% | +$151K | 0.02% | 414 |
|
|
2022
Q2 | $4.44M | Buy |
29,165
+3,674
| +14% | +$560K | 0.02% | 388 |
|
|
2022
Q1 | $4.13M | Sell |
25,491
-8,456
| -25% | -$1.37M | 0.02% | 400 |
|
|
2021
Q4 | $5.31M | Sell |
33,947
-719
| -2% | -$112K | 0.02% | 375 |
|
|
2021
Q3 | $4.82M | Sell |
34,666
-1,110
| -3% | -$154K | 0.02% | 380 |
|
|
2021
Q2 | $4.96M | Sell |
35,776
-1,480
| -4% | -$205K | 0.02% | 381 |
|
|
2021
Q1 | $5.23M | Sell |
37,256
-1,965
| -5% | -$276K | 0.02% | 372 |
|
|
2020
Q4 | $5.38M | Sell |
39,221
-1,388
| -3% | -$190K | 0.02% | 357 |
|
|
2020
Q3 | $5.24M | Sell |
40,609
-637
| -2% | -$82.2K | 0.03% | 337 |
|
|
2020
Q2 | $5.1M | Sell |
41,246
-4,514
| -10% | -$558K | 0.03% | 327 |
|
|
2020
Q1 | $5.58M | Buy |
+45,760
| New | +$5.58M | 0.03% | 323 |
|
|
2019
Q4 | – | Sell |
-54,299
| Closed | -$7.8M | – | 1569 |
|
|
2019
Q3 | $7.8M | Sell |
54,299
-522
| -1% | -$75K | 0.04% | 276 |
|
|
2019
Q2 | $7.29M | Buy |
54,821
+10,545
| +24% | +$1.4M | 0.04% | 280 |
|
|
2019
Q1 | $5.74M | Sell |
44,276
-1,143
| -3% | -$148K | 0.03% | 309 |
|
|
2018
Q4 | $5.35M | Sell |
45,419
-3,876
| -8% | -$457K | 0.03% | 306 |
|
|
2018
Q3 | $5.81M | Buy |
49,295
+1,564
| +3% | +$184K | 0.03% | 322 |
|
|
2018
Q2 | $5.54M | Buy |
47,731
+3,347
| +8% | +$388K | 0.03% | 330 |
|
|
2018
Q1 | $4.96M | Sell |
44,384
-813
| -2% | -$90.9K | 0.03% | 352 |
|
|
2017
Q4 | $5.27M | Sell |
45,197
-1,074
| -2% | -$125K | 0.03% | 340 |
|
|
2017
Q3 | $5.4M | Sell |
46,271
-1,154
| -2% | -$135K | 0.03% | 334 |
|
|
2017
Q2 | $5.42M | Sell |
47,425
-8,652
| -15% | -$988K | 0.03% | 329 |
|
|
2017
Q1 | $6.32M | Buy |
56,077
+576
| +1% | +$64.9K | 0.04% | 294 |
|
|
2016
Q4 | $5.94M | Buy |
55,501
+2,467
| +5% | +$264K | 0.04% | 295 |
|
|
2016
Q3 | $5.67M | Buy |
53,034
+1,937
| +4% | +$207K | 0.04% | 303 |
|
|
2016
Q2 | $5.85M | Buy |
51,097
+8,438
| +20% | +$966K | 0.04% | 291 |
|
|
2016
Q1 | $4.59M | Buy |
42,659
+29,085
| +214% | +$3.13M | 0.03% | 344 |
|
|
2015
Q4 | $1.28M | Sell |
13,574
-4,485
| -25% | -$421K | 0.01% | 709 |
|
|
2015
Q3 | $1.68M | Buy |
18,059
+2,299
| +15% | +$214K | 0.01% | 617 |
|
|
2015
Q2 | $1.42M | Sell |
15,760
-100
| -0.6% | -$8.99K | 0.01% | 739 |
|
|
2015
Q1 | $1.54M | Sell |
15,860
-659
| -4% | -$63.8K | 0.01% | 707 |
|
|
2014
Q4 | $1.69M | Buy |
+16,519
| New | +$1.69M | 0.01% | 662 |
|
|
2014
Q3 | – | Sell |
-325
| Closed | -$31K | – | 2234 |
|
|
2014
Q2 | $31K | Hold |
325
| – | – | ﹤0.01% | 792 |
|
|
2014
Q1 | $29K | Hold |
325
| – | – | ﹤0.01% | 797 |
|
|
2013
Q4 | $27K | Hold |
325
| – | – | ﹤0.01% | 776 |
|
|
2013
Q3 | $27K | Hold |
325
| – | – | ﹤0.01% | 705 |
|
|
2013
Q2 | $27K | Buy |
+325
| New | +$27K | ﹤0.01% | 686 |
|