M&T Bank Corp Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, M&T Bank Corp holds 48,391 shares of VBR stock, worth $8.78 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

48,391

Previous 51,941 6.83%

Holding current value

$8.78 Million

Previous $9.35 Million 0.66%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$172.45 - $191.88 $612,197 - $681,174	-3,550 Reduced 6.83%	48,391 $9.29 Million
Q4 2023 Feb 06, 2024	SELL	$149.18 - $181.94 $43,113 - $52,580	-289 Reduced 0.55%	51,941 $9.35 Million
Q3 2023 Nov 02, 2023	BUY	$157.33 - $174.39 $84,171 - $93,298	535 Added 1.03%	52,230 $8.33 Million
Q2 2023 Aug 09, 2023	BUY	$150.74 - $165.4 $408,806 - $448,564	2,712 Added 5.54%	51,695 $8.55 Million
Q1 2023 May 11, 2023	SELL	$150.22 - $177.69 $274,151 - $324,284	-1,825 Reduced 3.59%	48,983 $7.78 Million

Q4 2022 Feb 13, 2023	SELL	$156.49 - $169.54 $903,103 - $978,415	-5,771 Reduced 10.2%	50,808 $8.07 Million
Q4 2022 Feb 13, 2023	BUY	$156.49 - $169.54 $58,527 - $63,407	374 Added 0.67%	56,579 $8.98 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-9,243 Reduced 14.12%	56,205 $3.2 Million
Q2 2022 Aug 05, 2022	BUY	N/A	59,839 Added 1066.84%	65,448 $2.99 Million
Q4 2021 Feb 07, 2022	BUY	N/A	128 Added 2.34%	5,609 $1 Million
Q3 2021 Oct 28, 2021	SELL	N/A	-182 Reduced 3.21%	5,481 $927,000
Q1 2021 May 06, 2021	SELL	N/A	-6,095 Reduced 51.84%	5,663 $937,000
Q4 2020 Feb 12, 2021	BUY	N/A	217 Added 1.88%	11,758 $1.67 Million
Q3 2020 Nov 06, 2020	BUY	N/A	134 Added 1.17%	11,541 $1.28 Million
Q2 2020 Jul 29, 2020	BUY	N/A	1,073 Added 10.38%	11,407 $1.22 Million
Q1 2020 May 14, 2020	BUY	N/A	10,334 New	10,334 $918,000
Q4 2019 Feb 07, 2020	SELL	N/A	-11,928 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	N/A	-1,253 Reduced 9.51%	11,928 $1.54 Million
Q2 2019 Aug 12, 2019	BUY	N/A	130 Added 1.0%	13,181 $1.72 Million
Q1 2019 May 15, 2019	BUY	N/A	393 Added 3.1%	13,051 $1.68 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-6 Reduced 0.05%	12,658 $1.44 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-230 Reduced 1.78%	12,664 $1.77 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-1,984 Reduced 13.34%	12,894 $1.75 Million
Q1 2018 May 04, 2018	BUY	N/A	2,086 Added 16.31%	14,878 $1.93 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-226 Reduced 1.74%	12,792 $1.7 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-88 Reduced 0.67%	13,018 $1.66 Million
Q2 2017 Aug 11, 2017	BUY	N/A	13,106	13,106 $1.61 Million

Others Institutions Holding VBR

# of Institutions

1,446

Shares Held

88.9M

Call Options Held

62.7K

Put Options Held

18.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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