M&T Bank Corp Vanguard Small Cap ETF Transaction History

M&T Bank Corp

$28.6 Billion
Q1 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 337,327 shares of VB stock, worth $73.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

337,327

Previous 333,621 1.11%

Holding current value

$73.6 Million

Previous $71.2 Million 8.34%

% of portfolio

0.27%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	BUY	$179.99 - $196.57 $137,692 - $150,376	765 Added 0.21%	364,133 $66.8 Million
Q4 2022 Feb 13, 2023	SELL	$179.99 - $196.57 $3.47 Million - $3.79 Million	-19,301 Reduced 5.04%	363,368 $66.7 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-4,694 Reduced 1.21%	382,669 $63.9 Million
Q2 2022 Aug 05, 2022	BUY	N/A	6,445 Added 1.69%	387,363 $65.2 Million
Q1 2022 May 09, 2022	BUY	N/A	8,803 Added 2.37%	380,918 $81 Million
Q4 2021 Feb 07, 2022	BUY	N/A	862 Added 0.23%	372,115 $84.1 Million
Q3 2021 Oct 28, 2021	SELL	N/A	-5,618 Reduced 1.49%	371,253 $81.2 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-2,753 Reduced 0.73%	376,871 $84.9 Million
Q1 2021 May 06, 2021	SELL	N/A	-24,310 Reduced 6.02%	379,624 $81.3 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-26,035 Reduced 6.06%	403,934 $78.6 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-26,619 Reduced 5.83%	429,969 $66.1 Million
Q2 2020 Jul 29, 2020	SELL	N/A	-59,635 Reduced 11.55%	456,588 $66.5 Million
Q1 2020 May 14, 2020	BUY	N/A	516,223 New	516,223 $59.6 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-591,853 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	N/A	-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

1,969

Shares Held

144M

Call Options Held

176K

Put Options Held

90.8K

View Full List

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