M&T Bank Corp Vanguard Mega Cap Value Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, M&T Bank Corp holds 10,675 shares of MGV stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,675

Previous 10,710 0.33%

Holding current value

$1.26 Million

Previous $1.17 Million 8.88%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$108.33 - $119.51 $3,791 - $4,182	-35 Reduced 0.33%	10,675 $1.28 Million
Q4 2023 Feb 06, 2024	SELL	$97.07 - $109.74 $873 - $987	-9 Reduced 0.08%	10,710 $1.17 Million
Q2 2023 Aug 09, 2023	SELL	$98.78 - $104.28 $19,459 - $20,543	-197 Reduced 1.8%	10,719 $1.11 Million
Q1 2023 May 11, 2023	SELL	$97.0 - $105.37 $10,670 - $11,590	-110 Reduced 1.0%	10,916 $1.1 Million
Q4 2022 Feb 13, 2023	BUY	$98.95 - $106.81 $1.03 Million - $1.12 Million	10,440 Added 1781.57%	11,026 $1.13 Million

Q4 2022 Feb 13, 2023	SELL	$98.95 - $106.81 $1.21 Million - $1.3 Million	-12,190 Reduced 95.41%	586 $60,000
Q2 2022 Aug 05, 2022	SELL	N/A	-100 Reduced 0.78%	12,776 $1.23 Million
Q4 2021 Feb 07, 2022	BUY	N/A	1,750 Added 15.73%	12,876 $1.38 Million
Q1 2021 May 06, 2021	SELL	N/A	-33,930 Reduced 75.31%	11,126 $1.06 Million
Q4 2020 Feb 12, 2021	BUY	N/A	1,234 Added 2.82%	45,056 $3.91 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-394 Reduced 0.89%	43,822 $3.36 Million
Q2 2020 Jul 29, 2020	BUY	N/A	649 Added 1.49%	44,216 $3.24 Million
Q1 2020 May 14, 2020	BUY	N/A	43,567 New	43,567 $2.88 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-44,358 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-168 Reduced 0.38%	44,358 $3.57 Million
Q1 2019 May 15, 2019	SELL	N/A	-31 Reduced 0.07%	44,526 $3.47 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-132 Reduced 0.3%	44,557 $3.19 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-355 Reduced 0.79%	44,689 $3.58 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-42 Reduced 0.09%	45,044 $3.35 Million
Q1 2018 May 04, 2018	SELL	N/A	-46 Reduced 0.1%	45,086 $3.34 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-927 Reduced 2.01%	45,132 $3.45 Million
Q3 2017 Nov 13, 2017	BUY	N/A	695 Added 1.53%	46,059 $3.31 Million
Q2 2017 Aug 11, 2017	BUY	N/A	45,364	45,364 $3.15 Million

Others Institutions Holding MGV

# of Institutions

388

Shares Held

44.4M

Call Options Held

55.5K

Put Options Held

200

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