M&T Bank Corp Vanguard Small Cap ETF Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, M&T Bank Corp holds 283,105 shares of VB stock, worth $68.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

283,105

Previous 283,105 -0.0%

Holding current value

$68.7 Million

Previous $67.2 Million -0.0%

% of portfolio

0.22%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$214.77 - $237.72 $8.38 Million - $9.28 Million	-39,041 Reduced 12.12%	283,105 $67.2 Million
Q2 2024 Jul 31, 2024	SELL	$210.76 - $226.94 $3.2 Million - $3.45 Million	-15,181 Reduced 4.5%	322,146 $70.2 Million
Q1 2024 May 07, 2024	BUY	$204.0 - $228.59 $756,024 - $847,154	3,706 Added 1.11%	337,327 $77.1 Million
Q4 2023 Feb 06, 2024	SELL	$175.26 - $215.9 $175 - $215	-1 Reduced -0.0%	333,621 $71.2 Million
Q3 2023 Nov 02, 2023	SELL	$186.24 - $208.75 $1.48 Million - $1.66 Million	-7,953 Reduced 2.33%	333,622 $63.1 Million
Q2 2023 Aug 09, 2023	SELL	$181.26 - $198.89 $2.01 Million - $2.2 Million	-11,078 Reduced 3.14%	341,575 $67.9 Million
Q1 2023 May 11, 2023	SELL	$179.51 - $208.76 $2.06 Million - $2.4 Million	-11,480 Reduced 3.15%	352,653 $66.8 Million
Q4 2022 Feb 13, 2023	SELL	$172.82 - $196.57 $3.34 Million - $3.79 Million	-19,301 Reduced 5.04%	363,368 $66.7 Million
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $132,207 - $150,376	765 Added 0.21%	364,133 $66.8 Million
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $800,092 - $969,874	-4,694 Reduced 1.21%	382,669 $63.9 Million
Q2 2022 Aug 05, 2022	BUY	$170.7 - $214.67 $1.1 Million - $1.38 Million	6,445 Added 1.69%	387,363 $65.2 Million
Q1 2022 May 09, 2022	BUY	$198.73 - $227.97 $1.75 Million - $2.01 Million	8,803 Added 2.37%	380,918 $81 Million
Q4 2021 Feb 07, 2022	BUY	$215.13 - $239.37 $185,442 - $206,336	862 Added 0.23%	372,115 $84.1 Million
Q3 2021 Oct 28, 2021	SELL	$211.9 - $229.42 $1.19 Million - $1.29 Million	-5,618 Reduced 1.49%	371,253 $81.2 Million
Q2 2021 Aug 13, 2021	SELL	$211.77 - $228.05 $583,002 - $627,821	-2,753 Reduced 0.73%	376,871 $84.9 Million
Q1 2021 May 06, 2021	SELL	$191.53 - $223.48 $4.66 Million - $5.43 Million	-24,310 Reduced 6.02%	379,624 $81.3 Million
Q4 2020 Feb 12, 2021	SELL	$156.0 - $196.91 $4.06 Million - $5.13 Million	-26,035 Reduced 6.06%	403,934 $78.6 Million
Q3 2020 Nov 06, 2020	SELL	$143.34 - $162.04 $3.82 Million - $4.31 Million	-26,619 Reduced 5.83%	429,969 $66.1 Million
Q2 2020 Jul 29, 2020	SELL	$106.26 - $156.76 $6.34 Million - $9.35 Million	-59,635 Reduced 11.55%	456,588 $66.5 Million
Q1 2020 May 14, 2020	BUY	$98.45 - $170.48 $50.8 Million - $88 Million	516,223 New	516,223 $59.6 Million
Q4 2019 Feb 07, 2020	SELL	$149.04 - $166.74 $88.2 Million - $98.7 Million	-591,853 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$153.32 - $158.01 $753,874 - $776,935	-4,917 Reduced 0.82%	591,853 $91.1 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-9,431 Reduced 1.56%	596,770 $93.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-9,838 Reduced 1.6%	606,201 $92.6 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-13,824 Reduced 2.19%	616,039 $81.3 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-4,795 Reduced 0.76%	629,863 $102 Million
Q2 2018 Aug 10, 2018	BUY	N/A	7,953 Added 1.27%	634,658 $98.8 Million
Q1 2018 May 04, 2018	BUY	N/A	10,507 Added 1.71%	626,705 $92.1 Million
Q4 2017 Feb 06, 2018	BUY	N/A	13,722 Added 2.28%	616,198 $91.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,280 Added 0.55%	602,476 $85.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	599,196	599,196 $81.2 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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