M&T Bank’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.7M | Sell |
305,503
-6,149
| -2% | -$820K | 0.14% | 130 |
|
|
2025
Q1 | $40.2M | Sell |
311,652
-11,905
| -4% | -$1.54M | 0.15% | 131 |
|
|
2024
Q4 | $41.3M | Sell |
323,557
-6,222
| -2% | -$794K | 0.14% | 131 |
|
|
2024
Q3 | $42.3M | Sell |
329,779
-17,427
| -5% | -$2.23M | 0.14% | 127 |
|
|
2024
Q2 | $41.2M | Sell |
347,206
-1,154
| -0.3% | -$137K | 0.14% | 125 |
|
|
2024
Q1 | $42.1M | Sell |
348,360
-7,255
| -2% | -$878K | 0.15% | 127 |
|
|
2023
Q4 | $39.7M | Buy |
355,615
+1,462
| +0.4% | +$163K | 0.15% | 128 |
|
|
2023
Q3 | $36.6M | Buy |
354,153
+5,277
| +2% | +$545K | 0.15% | 131 |
|
|
2023
Q2 | $37M | Sell |
348,876
-3,689
| -1% | -$391K | 0.14% | 134 |
|
|
2023
Q1 | $37.2M | Sell |
352,565
-167
| -0% | -$17.6K | 0.14% | 132 |
|
|
2022
Q4 | $38.2M | Sell |
352,732
-4,232
| -1% | -$458K | 0.15% | 131 |
|
|
2022
Q3 | $33.9M | Buy |
356,964
+7,980
| +2% | +$757K | 0.15% | 141 |
|
|
2022
Q2 | $35.5M | Buy |
348,984
+6,146
| +2% | +$625K | 0.17% | 126 |
|
|
2022
Q1 | $38.5M | Sell |
342,838
-18,019
| -5% | -$2.02M | 0.17% | 127 |
|
|
2021
Q4 | $40.5M | Sell |
360,857
-689
| -0.2% | -$77.2K | 0.17% | 130 |
|
|
2021
Q3 | $37.4M | Sell |
361,546
-6,353
| -2% | -$657K | 0.17% | 129 |
|
|
2021
Q2 | $38.5M | Sell |
367,899
-47,485
| -11% | -$4.98M | 0.17% | 130 |
|
|
2021
Q1 | $42M | Sell |
415,384
-19,474
| -4% | -$1.97M | 0.18% | 119 |
|
|
2020
Q4 | $39.8M | Sell |
434,858
-12,349
| -3% | -$1.13M | 0.17% | 117 |
|
|
2020
Q3 | $36.2M | Sell |
447,207
-14,448
| -3% | -$1.17M | 0.18% | 112 |
|
|
2020
Q2 | $36.4M | Buy |
461,655
+30,013
| +7% | +$2.36M | 0.19% | 112 |
|
|
2020
Q1 | $30.5M | Sell |
431,642
-16,302
| -4% | -$1.15M | 0.18% | 116 |
|
|
2019
Q4 | $42M | Sell |
447,944
-33
| -0% | -$3.09K | 0.2% | 85 |
|
|
2019
Q3 | $39.8M | Buy |
447,977
+16,679
| +4% | +$1.48M | 0.2% | 112 |
|
|
2019
Q2 | $37.7M | Buy |
431,298
+16,067
| +4% | +$1.4M | 0.2% | 115 |
|
|
2019
Q1 | $35.6M | Buy |
415,231
+33,642
| +9% | +$2.88M | 0.19% | 116 |
|
|
2018
Q4 | $29.8M | Buy |
381,589
+22,864
| +6% | +$1.78M | 0.17% | 124 |
|
|
2018
Q3 | $31.2M | Sell |
358,725
-132,755
| -27% | -$11.6M | 0.16% | 132 |
|
|
2018
Q2 | $40.8M | Buy |
491,480
+13,407
| +3% | +$1.11M | 0.22% | 112 |
|
|
2018
Q1 | $39.4M | Buy |
478,073
+144,645
| +43% | +$11.9M | 0.21% | 111 |
|
|
2017
Q4 | $28.6M | Buy |
333,428
+30,508
| +10% | +$2.61M | 0.15% | 137 |
|
|
2017
Q3 | $24.6M | Buy |
302,920
+130,250
| +75% | +$10.6M | 0.13% | 149 |
|
|
2017
Q2 | $13.5M | Sell |
172,670
-17,161
| -9% | -$1.34M | 0.08% | 206 |
|
|
2017
Q1 | $14.7M | Buy |
189,831
+5,032
| +3% | +$391K | 0.09% | 199 |
|
|
2016
Q4 | $14M | Buy |
184,799
+8,185
| +5% | +$620K | 0.09% | 203 |
|
|
2016
Q3 | $12.7M | Sell |
176,614
-6,897
| -4% | -$498K | 0.08% | 204 |
|
|
2016
Q2 | $13.1M | Buy |
183,511
+16,618
| +10% | +$1.19M | 0.09% | 200 |
|
|
2016
Q1 | $11.5M | Buy |
166,893
+13,542
| +9% | +$935K | 0.08% | 206 |
|
|
2015
Q4 | $10.2M | Sell |
153,351
-4,448
| -3% | -$297K | 0.07% | 219 |
|
|
2015
Q3 | $9.89M | Sell |
157,799
-4,170
| -3% | -$261K | 0.07% | 222 |
|
|
2015
Q2 | $10.9M | Sell |
161,969
-4,149
| -2% | -$279K | 0.07% | 224 |
|
|
2015
Q1 | $11.3M | Buy |
166,118
+2,275
| +1% | +$155K | 0.07% | 213 |
|
|
2014
Q4 | $11.3M | Sell |
163,843
-4,248
| -3% | -$292K | 0.07% | 214 |
|
|
2014
Q3 | $11.2M | Buy |
168,091
+87,862
| +110% | +$5.83M | 0.07% | 212 |
|
|
2014
Q2 | $5.32M | Sell |
80,229
-1,488
| -2% | -$98.7K | 0.22% | 91 |
|
|
2014
Q1 | $5.16M | Buy |
81,717
+18,703
| +30% | +$1.18M | 0.21% | 96 |
|
|
2013
Q4 | $3.93M | Buy |
63,014
+35,414
| +128% | +$2.21M | 0.16% | 114 |
|
|
2013
Q3 | $1.59M | Buy |
27,600
+744
| +3% | +$42.8K | 0.08% | 179 |
|
|
2013
Q2 | $1.51M | Buy |
+26,856
| New | +$1.51M | 0.07% | 191 |
|