M&T Bank Corp Vanguard Materials ETF Transaction History

M&T Bank Corp

$231 Billion
Q4 2024

A detailed history of M&T Bank Corp transactions in Vanguard Materials ETF stock. As of the latest transaction made, M&T Bank Corp holds 20,551 shares of VAW stock, worth $4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,551

Previous 20,783 1.12%

Holding current value

$4 Million

Previous $4.39 Million 12.15%

% of portfolio

0.0%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$186.91 - $215.32 $43,363 - $49,954	-232 Reduced 1.12%	20,551 $3.86 Million
Q3 2024 Nov 15, 2024	SELL	$189.89 - $213.71 $123,808 - $139,338	-652 Reduced 3.04%	20,783 $4.39 Million
Q2 2024 Jul 31, 2024	SELL	$192.63 - $204.63 $152,562 - $162,066	-792 Reduced 3.56%	21,435 $4.13 Million
Q1 2024 May 07, 2024	SELL	$179.63 - $204.43 $103,466 - $117,751	-576 Reduced 2.53%	22,227 $4.54 Million
Q4 2023 Feb 06, 2024	SELL	$162.5 - $191.96 $143,000 - $168,924	-880 Reduced 3.72%	22,803 $4.33 Million
Q3 2023 Nov 02, 2023	SELL	$171.36 - $189.15 $82,424 - $90,981	-481 Reduced 1.99%	23,683 $4.09 Million
Q2 2023 Aug 09, 2023	SELL	$164.74 - $181.97 $12,849 - $14,193	-78 Reduced 0.32%	24,164 $4.4 Million
Q1 2023 May 11, 2023	SELL	$166.59 - $188.64 $610,885 - $691,742	-3,667 Reduced 13.14%	24,242 $4.31 Million
Q4 2022 Feb 13, 2023	SELL	$150.0 - $183.22 $8.49 Million - $10.4 Million	-56,595 Reduced 66.97%	27,909 $4.75 Million
Q4 2022 Feb 13, 2023	BUY	$150.0 - $183.22 $8.3 Million - $10.1 Million	55,348 Added 189.83%	84,504 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$147.73 - $179.69 $153,343 - $186,518	1,038 Added 3.69%	29,156 $4.33 Million
Q2 2022 Aug 05, 2022	BUY	$159.63 - $199.49 $239,445 - $299,235	1,500 Added 5.64%	28,118 $4.46 Million
Q1 2022 May 09, 2022	SELL	$175.8 - $197.21 $39,906 - $44,766	-227 Reduced 0.85%	26,618 $5.17 Million
Q4 2021 Feb 07, 2022	SELL	$175.11 - $197.26 $56,035 - $63,123	-320 Reduced 1.18%	26,845 $5.29 Million
Q3 2021 Oct 28, 2021	SELL	$173.0 - $189.06 $131,134 - $143,307	-758 Reduced 2.71%	27,165 $4.71 Million
Q2 2021 Aug 13, 2021	SELL	$173.74 - $194.47 $66,368 - $74,287	-382 Reduced 1.35%	27,923 $5.05 Million
Q1 2021 May 06, 2021	BUY	$153.25 - $174.4 $97,926 - $111,441	639 Added 2.31%	28,305 $4.9 Million
Q4 2020 Feb 12, 2021	SELL	$132.46 - $156.97 $202,663 - $240,164	-1,530 Reduced 5.24%	27,666 $4.34 Million
Q3 2020 Nov 06, 2020	SELL	$120.46 - $141.19 $192,856 - $226,045	-1,601 Reduced 5.2%	29,196 $3.93 Million
Q2 2020 Jul 29, 2020	SELL	$90.68 - $129.33 $441,792 - $630,095	-4,872 Reduced 13.66%	30,797 $3.72 Million
Q1 2020 May 14, 2020	BUY	$81.49 - $133.25 $2.91 Million - $4.75 Million	35,669 New	35,669 $3.43 Million
Q4 2019 Feb 07, 2020	SELL	$120.04 - $134.2 $5.7 Million - $6.37 Million	-47,489 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$123.96 - $128.91 $422,703 - $439,583	-3,410 Reduced 6.7%	47,489 $6 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-2,813 Reduced 5.24%	50,899 $6.52 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,020 Reduced 6.96%	53,712 $6.61 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-5,301 Reduced 8.41%	57,732 $6.4 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-899 Reduced 1.41%	63,033 $8.26 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-2,120 Reduced 3.21%	63,932 $8.41 Million
Q1 2018 May 04, 2018	SELL	N/A	-713 Reduced 1.07%	66,052 $8.51 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-2,023 Reduced 2.94%	66,765 $9.13 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-1,934 Reduced 2.73%	68,788 $8.84 Million
Q2 2017 Aug 11, 2017	BUY	N/A	70,722	70,722 $8.6 Million

Others Institutions Holding VAW

# of Institutions

423

Shares Held

7.63M

Call Options Held

2.9K

Put Options Held

2.4K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account