M&T Bank’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.3M | Buy |
301,395
+4,326
| +1% | +$765K | 0.18% | 106 |
|
|
2025
Q1 | $51.3M | Buy |
297,069
+21,215
| +8% | +$3.66M | 0.19% | 110 |
|
|
2024
Q4 | $46.7M | Buy |
275,854
+16,199
| +6% | +$2.74M | 0.16% | 118 |
|
|
2024
Q3 | $45.3M | Buy |
259,655
+40,381
| +18% | +$7.05M | 0.15% | 122 |
|
|
2024
Q2 | $35.2M | Buy |
219,274
+20,033
| +10% | +$3.21M | 0.12% | 139 |
|
|
2024
Q1 | $32.4M | Buy |
199,241
+7,036
| +4% | +$1.15M | 0.11% | 148 |
|
|
2023
Q4 | $28.7M | Buy |
192,205
+167
| +0.1% | +$25K | 0.11% | 162 |
|
|
2023
Q3 | $26.5M | Buy |
192,038
+27,943
| +17% | +$3.85M | 0.11% | 159 |
|
|
2023
Q2 | $23.3M | Buy |
164,095
+70
| +0% | +$9.95K | 0.09% | 192 |
|
|
2023
Q1 | $22.7M | Buy |
164,025
+393
| +0.2% | +$54.3K | 0.09% | 190 |
|
|
2022
Q4 | $23M | Sell |
163,632
-8,944
| -5% | -$1.26M | 0.09% | 189 |
|
|
2022
Q3 | $21.3M | Buy |
172,576
+8,044
| +5% | +$993K | 0.09% | 185 |
|
|
2022
Q2 | $21M | Buy |
164,532
+18,501
| +13% | +$2.36M | 0.1% | 172 |
|
|
2022
Q1 | $21.6M | Buy |
146,031
+13,213
| +10% | +$1.95M | 0.1% | 171 |
|
|
2021
Q4 | $19.5M | Buy |
132,818
+3,630
| +3% | +$534K | 0.08% | 196 |
|
|
2021
Q3 | $17.5M | Buy |
129,188
+19,645
| +18% | +$2.66M | 0.08% | 205 |
|
|
2021
Q2 | $15.1M | Buy |
109,543
+6,679
| +6% | +$918K | 0.07% | 220 |
|
|
2021
Q1 | $13.5M | Buy |
102,864
+10,994
| +12% | +$1.45M | 0.06% | 231 |
|
|
2020
Q4 | $10.9M | Buy |
91,870
+1,483
| +2% | +$176K | 0.05% | 245 |
|
|
2020
Q3 | $9.45M | Buy |
90,387
+6,468
| +8% | +$676K | 0.05% | 247 |
|
|
2020
Q2 | $8.36M | Buy |
83,919
+6,919
| +9% | +$689K | 0.04% | 255 |
|
|
2020
Q1 | $6.86M | Buy |
+77,000
| New | +$6.86M | 0.04% | 291 |
|
|
2019
Q4 | – | Sell |
-36,586
| Closed | -$4.08M | – | 1572 |
|
|
2019
Q3 | $4.08M | Sell |
36,586
-5,420
| -13% | -$605K | 0.02% | 360 |
|
|
2019
Q2 | $4.66M | Buy |
42,006
+5,472
| +15% | +$607K | 0.02% | 344 |
|
|
2019
Q1 | $3.93M | Buy |
36,534
+5,035
| +16% | +$542K | 0.02% | 365 |
|
|
2018
Q4 | $3.09M | Buy |
31,499
+9,690
| +44% | +$949K | 0.02% | 395 |
|
|
2018
Q3 | $2.41M | Sell |
21,809
-1,015
| -4% | -$112K | 0.01% | 496 |
|
|
2018
Q2 | $2.37M | Sell |
22,824
-9,957
| -30% | -$1.03M | 0.01% | 504 |
|
|
2018
Q1 | $3.38M | Sell |
32,781
-9,715
| -23% | -$1M | 0.02% | 417 |
|
|
2017
Q4 | $4.52M | Buy |
42,496
+9,555
| +29% | +$1.02M | 0.02% | 358 |
|
|
2017
Q3 | $3.29M | Sell |
32,941
-2,547
| -7% | -$254K | 0.02% | 424 |
|
|
2017
Q2 | $3.43M | Buy |
35,488
+6,716
| +23% | +$648K | 0.02% | 409 |
|
|
2017
Q1 | $2.74M | Buy |
28,772
+3,415
| +13% | +$326K | 0.02% | 456 |
|
|
2016
Q4 | $2.36M | Buy |
25,357
+10,447
| +70% | +$971K | 0.01% | 488 |
|
|
2016
Q3 | $1.3M | Sell |
14,910
-2,058
| -12% | -$179K | 0.01% | 682 |
|
|
2016
Q2 | $1.44M | Buy |
16,968
+1,675
| +11% | +$142K | 0.01% | 657 |
|
|
2016
Q1 | $1.26M | Buy |
15,293
+2,996
| +24% | +$247K | 0.01% | 695 |
|
|
2015
Q4 | $1M | Sell |
12,297
-555
| -4% | -$45.3K | 0.01% | 793 |
|
|
2015
Q3 | $986K | Buy |
12,852
+2,107
| +20% | +$162K | 0.01% | 817 |
|
|
2015
Q2 | $896K | Sell |
10,745
-26,064
| -71% | -$2.17M | 0.01% | 928 |
|
|
2015
Q1 | $3.08M | Sell |
36,809
-3,474
| -9% | -$291K | 0.02% | 506 |
|
|
2014
Q4 | $3.4M | Buy |
40,283
+460
| +1% | +$38.9K | 0.02% | 481 |
|
|
2014
Q3 | $3.23M | Buy |
39,823
+39,130
| +5,646% | +$3.18M | 0.02% | 497 |
|
|
2014
Q2 | $56K | Hold |
693
| – | – | ﹤0.01% | 699 |
|
|
2014
Q1 | $54K | Buy |
693
+552
| +391% | +$43K | ﹤0.01% | 693 |
|
|
2013
Q4 | $11K | Hold |
141
| – | – | ﹤0.01% | 899 |
|
|
2013
Q3 | $10K | Buy |
+141
| New | +$10K | ﹤0.01% | 850 |
|