M&T Bank Corp Vanguard Financial ETF Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Vanguard Financial ETF stock. As of the latest transaction made, M&T Bank Corp holds 363,441 shares of VFH stock, worth $44.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

363,441

Previous 363,441 -0.0%

Holding current value

$44.6 Million

Previous $39.9 Million -0.0%

% of portfolio

0.13%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$99.27 - $111.21 $3.14 Million - $3.52 Million	-31,613 Reduced 8.0%	363,441 $39.9 Million
Q2 2024 Jul 31, 2024	SELL	$95.9 - $103.0 $870,772 - $935,240	-9,080 Reduced 2.25%	395,054 $39.5 Million
Q1 2024 May 07, 2024	SELL	$90.62 - $102.39 $1 Million - $1.13 Million	-11,074 Reduced 2.67%	404,134 $41.4 Million
Q4 2023 Feb 06, 2024	SELL	$75.97 - $92.67 $287,242 - $350,385	-3,781 Reduced 0.9%	415,208 $38.3 Million
Q3 2023 Nov 02, 2023	SELL	$80.32 - $86.71 $213,811 - $230,822	-2,662 Reduced 0.63%	418,989 $33.7 Million
Q2 2023 Aug 09, 2023	BUY	$74.65 - $81.49 $1.95 Million - $2.13 Million	26,143 Added 6.61%	421,651 $34.3 Million
Q1 2023 May 11, 2023	SELL	$74.95 - $90.64 $1.05 Million - $1.27 Million	-14,050 Reduced 3.43%	395,508 $30.8 Million
Q4 2022 Feb 13, 2023	BUY	$74.7 - $88.6 $7.9 Million - $9.37 Million	105,802 Added 34.83%	409,558 $33.9 Million
Q4 2022 Feb 13, 2023	SELL	$74.7 - $88.6 $8.82 Million - $10.5 Million	-118,091 Reduced 27.99%	303,756 $25.1 Million
Q3 2022 Nov 14, 2022	SELL	$74.44 - $88.21 $455,721 - $540,021	-6,122 Reduced 1.43%	421,847 $31.4 Million
Q2 2022 Aug 05, 2022	BUY	$75.42 - $93.29 $1.38 Million - $1.71 Million	18,362 Added 4.48%	427,969 $33 Million
Q1 2022 May 09, 2022	SELL	$87.26 - $101.75 $1.2 Million - $1.4 Million	-13,730 Reduced 3.24%	409,607 $38.3 Million
Q4 2021 Feb 07, 2022	SELL	$92.72 - $100.95 $175,611 - $191,199	-1,894 Reduced 0.45%	423,337 $40.9 Million
Q3 2021 Oct 28, 2021	SELL	$86.32 - $96.09 $1.06 Million - $1.18 Million	-12,277 Reduced 2.81%	425,231 $39.4 Million
Q2 2021 Aug 13, 2021	SELL	$85.53 - $94.49 $1.01 Million - $1.12 Million	-11,845 Reduced 2.64%	437,508 $39.6 Million
Q1 2021 May 06, 2021	SELL	$71.74 - $86.71 $12,482 - $15,087	-174 Reduced 0.04%	449,353 $38 Million
Q4 2020 Feb 12, 2021	SELL	$58.32 - $72.85 $2.13 Million - $2.66 Million	-36,510 Reduced 7.51%	449,527 $32.7 Million
Q3 2020 Nov 06, 2020	SELL	$55.49 - $62.22 $2.82 Million - $3.16 Million	-50,735 Reduced 9.45%	486,037 $28.4 Million
Q2 2020 Jul 29, 2020	SELL	$47.38 - $65.88 $3.03 Million - $4.22 Million	-63,983 Reduced 10.65%	536,772 $30.7 Million
Q1 2020 May 14, 2020	BUY	$42.8 - $77.51 $25.7 Million - $46.6 Million	600,755 New	600,755 $30.5 Million
Q4 2019 Feb 07, 2020	SELL	$66.8 - $76.51 $49.1 Million - $56.2 Million	-734,557 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$69.67 - $71.37 $3.18 Million - $3.26 Million	-45,682 Reduced 5.85%	734,557 $51.4 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-44,622 Reduced 5.41%	780,239 $53.8 Million
Q1 2019 May 15, 2019	SELL	N/A	-83,338 Reduced 9.18%	824,861 $53.2 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-72,622 Reduced 7.4%	908,199 $53.9 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-45,071 Reduced 4.39%	980,821 $68 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-32,909 Reduced 3.11%	1,025,892 $69.2 Million
Q1 2018 May 04, 2018	SELL	N/A	-14,023 Reduced 1.31%	1,058,801 $73.6 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-19,648 Reduced 1.8%	1,072,824 $75.1 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-31,774 Reduced 2.83%	1,092,472 $71.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,124,246	1,124,246 $70.3 Million

Others Institutions Holding VFH

# of Institutions

701

Shares Held

52.6M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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