Vanguard Value ETF shares owned by M^T Bank Corporation
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by M^T Bank Corporation
from 13F filings
Historical chart of M^T Bank Corporation investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by M^T Bank Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $45M | 260k | 174.57 |
| 2024-06-30 | $35M | 219k | 160.41 |
| 2024-03-31 | $32M | 199k | 162.86 |
| 2023-12-31 | $29M | 192k | 149.50 |
| 2023-09-30 | $27M | 192k | 137.93 |
| 2023-06-30 | $23M | 164k | 142.10 |
| 2023-03-31 | $23M | 164k | 138.11 |
| 2022-12-31 | $17M | 82k | 213.11 |
| 2022-09-30 | $21M | 173k | 123.44 |
| 2022-06-30 | $22M | 165k | 131.48 |
| 2022-03-31 | $22M | 146k | 148.37 |
| 2021-12-31 | $20M | 133k | 147.15 |
| 2021-09-30 | $17M | 129k | 134.96 |
| 2021-06-30 | $15M | 110k | 137.17 |
| 2021-03-31 | $14M | 103k | 131.64 |
| 2020-12-31 | $11M | 92k | 119.47 |
| 2020-09-30 | $9.4M | 90k | 103.98 |
| 2020-06-30 | $8.4M | 84k | 99.56 |
| 2020-03-31 | $6.8M | 77k | 88.94 |
| 2019-09-30 | $4.1M | 37k | 111.73 |
| 2019-06-30 | $4.7M | 42k | 111.35 |
| 2019-03-31 | $3.9M | 37k | 107.63 |
| 2018-12-31 | $3.1M | 32k | 97.97 |
| 2018-09-30 | $2.4M | 22k | 110.81 |
| 2018-06-30 | $2.4M | 23k | 103.94 |
| 2018-03-31 | $3.4M | 33k | 103.02 |
| 2017-12-31 | $4.5M | 43k | 106.23 |
| 2017-09-30 | $3.3M | 33k | 99.82 |
| 2017-06-30 | $3.4M | 36k | 96.61 |
| 2017-03-31 | $2.7M | 29k | 95.24 |
| 2016-12-31 | $2.4M | 25k | 92.95 |
| 2016-09-30 | $1.3M | 15k | 86.87 |
| 2016-06-30 | $1.4M | 17k | 84.94 |
| 2016-03-31 | $1.2M | 15k | 81.47 |
| 2015-12-31 | $1.0M | 12k | 81.53 |
| 2015-09-30 | $978k | 13k | 76.09 |
| 2015-06-30 | $899k | 11k | 83.69 |
| 2015-03-31 | $3.1M | 37k | 83.69 |
| 2014-12-31 | $3.4M | 40k | 85.14 |
| 2014-09-30 | $3.2M | 40k | 80.81 |
| 2014-06-30 | $56k | 693 | 80.81 |
| 2014-03-31 | $54k | 693 | 77.92 |
| 2013-12-31 | $11k | 141 | 78.01 |
| 2013-09-30 | $10k | 141 | 70.92 |
| 2011-12-31 | $111k | 2.1k | 52.56 |