M&T Bank’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $43.6M | Sell |
99,497
-13,559
| -12% | -$5.94M | 0.15% | 125 |
|
2025
Q1 | $41.9M | Buy |
113,056
+3,174
| +3% | +$1.18M | 0.15% | 125 |
|
2024
Q4 | $45.1M | Buy |
109,882
+3,077
| +3% | +$1.26M | 0.15% | 121 |
|
2024
Q3 | $41M | Buy |
106,805
+37,920
| +55% | +$14.6M | 0.13% | 131 |
|
2024
Q2 | $25.8M | Buy |
68,885
+18,190
| +36% | +$6.8M | 0.09% | 176 |
|
2024
Q1 | $17.4M | Buy |
50,695
+13,022
| +35% | +$4.48M | 0.06% | 228 |
|
2023
Q4 | $11.7M | Buy |
37,673
+799
| +2% | +$248K | 0.04% | 285 |
|
2023
Q3 | $10M | Buy |
36,874
+6,978
| +23% | +$1.9M | 0.04% | 300 |
|
2023
Q2 | $8.46M | Buy |
29,896
+1,084
| +4% | +$307K | 0.03% | 335 |
|
2023
Q1 | $7.19M | Buy |
28,812
+7,503
| +35% | +$1.87M | 0.03% | 368 |
|
2022
Q4 | $4.54M | Sell |
21,309
-988
| -4% | -$211K | 0.02% | 430 |
|
2022
Q3 | $4.77M | Buy |
22,297
+2,747
| +14% | +$588K | 0.02% | 402 |
|
2022
Q2 | $3.98M | Buy |
19,550
+2,692
| +16% | +$548K | 0.02% | 409 |
|
2022
Q1 | $4.85M | Sell |
16,858
-312
| -2% | -$89.7K | 0.02% | 373 |
|
2021
Q4 | $5.51M | Sell |
17,170
-1,357
| -7% | -$435K | 0.02% | 371 |
|
2021
Q3 | $5.38M | Sell |
18,527
-317
| -2% | -$92K | 0.02% | 360 |
|
2021
Q2 | $5.41M | Sell |
18,844
-2,552
| -12% | -$732K | 0.02% | 364 |
|
2021
Q1 | $5.5M | Sell |
21,396
-3,175
| -13% | -$816K | 0.02% | 359 |
|
2020
Q4 | $6.23M | Buy |
24,571
+2,132
| +10% | +$540K | 0.03% | 331 |
|
2020
Q3 | $5.11M | Buy |
22,439
+763
| +4% | +$174K | 0.03% | 343 |
|
2020
Q2 | $4.38M | Buy |
21,676
+3,754
| +21% | +$759K | 0.02% | 356 |
|
2020
Q1 | $2.81M | Buy |
+17,922
| New | +$2.81M | 0.02% | 438 |
|
2019
Q4 | – | Sell |
-17,359
| Closed | -$2.89M | – | 1574 |
|
2019
Q3 | $2.89M | Buy |
17,359
+189
| +1% | +$31.4K | 0.01% | 439 |
|
2019
Q2 | $2.81M | Sell |
17,170
-4,259
| -20% | -$696K | 0.01% | 450 |
|
2019
Q1 | $3.35M | Sell |
21,429
-16,347
| -43% | -$2.56M | 0.02% | 394 |
|
2018
Q4 | $5.07M | Buy |
37,776
+2,822
| +8% | +$379K | 0.03% | 314 |
|
2018
Q3 | $5.63M | Buy |
34,954
+879
| +3% | +$142K | 0.03% | 324 |
|
2018
Q2 | $5.11M | Sell |
34,075
-454
| -1% | -$68K | 0.03% | 346 |
|
2018
Q1 | $4.9M | Buy |
34,529
+29,086
| +534% | +$4.13M | 0.03% | 356 |
|
2017
Q4 | $766K | Sell |
5,443
-438
| -7% | -$61.6K | ﹤0.01% | 861 |
|
2017
Q3 | $781K | Buy |
5,881
+786
| +15% | +$104K | ﹤0.01% | 825 |
|
2017
Q2 | $647K | Buy |
5,095
+1,265
| +33% | +$161K | ﹤0.01% | 886 |
|
2017
Q1 | $466K | Sell |
3,830
-10,319
| -73% | -$1.26M | ﹤0.01% | 1032 |
|
2016
Q4 | $1.58M | Buy |
14,149
+1,536
| +12% | +$171K | 0.01% | 626 |
|
2016
Q3 | $1.42M | Sell |
12,613
-3,497
| -22% | -$393K | 0.01% | 655 |
|
2016
Q2 | $1.73M | Buy |
16,110
+5,577
| +53% | +$598K | 0.01% | 598 |
|
2016
Q1 | $1.12M | Sell |
10,533
-7,771
| -42% | -$827K | 0.01% | 741 |
|
2015
Q4 | $1.95M | Buy |
18,304
+3,069
| +20% | +$326K | 0.01% | 568 |
|
2015
Q3 | $1.53M | Sell |
15,235
-24
| -0.2% | -$2.41K | 0.01% | 654 |
|
2015
Q2 | $1.63M | Sell |
15,259
-40,479
| -73% | -$4.33M | 0.01% | 695 |
|
2015
Q1 | $5.83M | Buy |
55,738
+205
| +0.4% | +$21.4K | 0.04% | 336 |
|
2014
Q4 | $5.8M | Buy |
55,533
+116
| +0.2% | +$12.1K | 0.04% | 348 |
|
2014
Q3 | $5.52M | Buy |
55,417
+54,374
| +5,213% | +$5.42M | 0.04% | 356 |
|
2014
Q2 | $103K | Hold |
1,043
| – | – | ﹤0.01% | 605 |
|
2014
Q1 | $98K | Buy |
1,043
+876
| +525% | +$82.3K | ﹤0.01% | 612 |
|
2013
Q4 | $16K | Buy |
167
+50
| +43% | +$4.79K | ﹤0.01% | 850 |
|
2013
Q3 | $10K | Buy |
+117
| New | +$10K | ﹤0.01% | 851 |
|