M&T Bank Corp Vanguard Financial ETF Transaction History

M&T Bank Corp

$28.6 Billion
Q1 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 404,134 shares of VFH stock, worth $40.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

404,134

Previous 415,208 2.67%

Holding current value

$40.4 Million

Previous $38.3 Million 8.02%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	SELL	$80.86 - $88.6 $9.55 Million - $10.5 Million	-118,091 Reduced 27.99%	303,756 $25.1 Million
Q4 2022 Feb 13, 2023	BUY	$80.86 - $88.6 $8.56 Million - $9.37 Million	105,802 Added 34.83%	409,558 $33.9 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-6,122 Reduced 1.43%	421,847 $31.4 Million
Q2 2022 Aug 05, 2022	BUY	N/A	18,362 Added 4.48%	427,969 $33 Million
Q1 2022 May 09, 2022	SELL	N/A	-13,730 Reduced 3.24%	409,607 $38.3 Million
Q4 2021 Feb 07, 2022	SELL	N/A	-1,894 Reduced 0.45%	423,337 $40.9 Million
Q3 2021 Oct 28, 2021	SELL	N/A	-12,277 Reduced 2.81%	425,231 $39.4 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-11,845 Reduced 2.64%	437,508 $39.6 Million
Q1 2021 May 06, 2021	SELL	N/A	-174 Reduced 0.04%	449,353 $38 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-36,510 Reduced 7.51%	449,527 $32.7 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-50,735 Reduced 9.45%	486,037 $28.4 Million
Q2 2020 Jul 29, 2020	SELL	N/A	-63,983 Reduced 10.65%	536,772 $30.7 Million
Q1 2020 May 14, 2020	BUY	N/A	600,755 New	600,755 $30.5 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-734,557 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	N/A	-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

665

Shares Held

48.3M

Call Options Held

85.1K

Put Options Held

15.3K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
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