M&T Bank’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5M | Buy |
764,792
+3,542
| +0.5% | +$174K | 0.13% | 140 |
|
|
2025
Q1 | $37.8M | Sell |
761,250
-275
| -0% | -$13.6K | 0.14% | 138 |
|
|
2024
Q4 | $38.2M | Buy |
761,525
+58,702
| +8% | +$2.94M | 0.13% | 136 |
|
|
2024
Q3 | $35.9M | Buy |
702,823
+5,740
| +0.8% | +$293K | 0.12% | 149 |
|
|
2024
Q2 | $34.9M | Sell |
697,083
-24,018
| -3% | -$1.2M | 0.12% | 141 |
|
|
2024
Q1 | $36.5M | Sell |
721,101
-119,440
| -14% | -$6.04M | 0.13% | 141 |
|
|
2023
Q4 | $42.9M | Buy |
840,541
+305,087
| +57% | +$15.6M | 0.16% | 123 |
|
|
2023
Q3 | $25.8M | Buy |
535,454
+17,525
| +3% | +$843K | 0.1% | 163 |
|
|
2023
Q2 | $26M | Sell |
517,929
-51,709
| -9% | -$2.6M | 0.1% | 179 |
|
|
2023
Q1 | $28.9M | Sell |
569,638
-247,760
| -30% | -$12.6M | 0.11% | 159 |
|
|
2022
Q4 | $40.5M | Buy |
817,398
+439,534
| +116% | +$21.8M | 0.16% | 128 |
|
|
2022
Q3 | $18.2M | Buy |
377,864
+27,321
| +8% | +$1.32M | 0.08% | 206 |
|
|
2022
Q2 | $17.4M | Sell |
350,543
-51,045
| -13% | -$2.53M | 0.08% | 191 |
|
|
2022
Q1 | $20.7M | Sell |
401,588
-4,379
| -1% | -$226K | 0.09% | 174 |
|
|
2021
Q4 | $22.3M | Buy |
405,967
+33,700
| +9% | +$1.85M | 0.09% | 183 |
|
|
2021
Q3 | $20.4M | Buy |
372,267
+14,673
| +4% | +$804K | 0.09% | 185 |
|
|
2021
Q2 | $19.8M | Sell |
357,594
-88,246
| -20% | -$4.88M | 0.09% | 188 |
|
|
2021
Q1 | $24.4M | Buy |
445,840
+57,083
| +15% | +$3.12M | 0.11% | 168 |
|
|
2020
Q4 | $21.5M | Sell |
388,757
-89,352
| -19% | -$4.93M | 0.09% | 174 |
|
|
2020
Q3 | $26M | Buy |
478,109
+78,238
| +20% | +$4.26M | 0.13% | 137 |
|
|
2020
Q2 | $21.6M | Buy |
399,871
+4,726
| +1% | +$256K | 0.12% | 146 |
|
|
2020
Q1 | $20.9M | Sell |
395,145
-96,131
| -20% | -$5.09M | 0.12% | 149 |
|
|
2019
Q4 | $26.3M | Buy |
491,276
+145,714
| +42% | +$7.8M | 0.12% | 114 |
|
|
2019
Q3 | $18.5M | Buy |
345,562
+11,501
| +3% | +$617K | 0.09% | 169 |
|
|
2019
Q2 | $17.7M | Sell |
334,061
-18,174
| -5% | -$964K | 0.09% | 177 |
|
|
2019
Q1 | $18.4M | Buy |
352,235
+59,550
| +20% | +$3.11M | 0.1% | 173 |
|
|
2018
Q4 | $14.9M | Buy |
292,685
+242,159
| +479% | +$12.4M | 0.09% | 187 |
|
|
2018
Q3 | $2.55M | Buy |
50,526
+2,989
| +6% | +$151K | 0.01% | 483 |
|
|
2018
Q2 | $2.42M | Buy |
47,537
+24,649
| +108% | +$1.26M | 0.01% | 497 |
|
|
2018
Q1 | $1.16M | Buy |
22,888
+14,364
| +169% | +$731K | 0.01% | 712 |
|
|
2017
Q4 | $441K | Buy |
8,524
+3,871
| +83% | +$200K | ﹤0.01% | 1058 |
|
|
2017
Q3 | $241K | Buy |
+4,653
| New | +$241K | ﹤0.01% | 1336 |
|
|
2017
Q1 | – | Sell |
-9,288
| Closed | -$467K | – | 1674 |
|
|
2016
Q4 | $467K | Buy |
9,288
+2,439
| +36% | +$123K | ﹤0.01% | 1085 |
|
|
2016
Q3 | $358K | Hold |
6,849
| – | – | ﹤0.01% | 1194 |
|
|
2016
Q2 | $361K | Buy |
+6,849
| New | +$361K | ﹤0.01% | 1156 |
|