M&T Bank Corp Vanguard Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Vanguard stock. As of the latest transaction made, M&T Bank Corp holds 4,093,120 shares of VGSH stock, worth $237 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

4,093,120

Previous 3,941,299 3.85%

Holding current value

$237 Million

Previous $230 Million 3.39%

% of portfolio

0.83%

Previous 0.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$57.88 - $58.54 $8.79 Million - $8.89 Million	151,821 Added 3.85%	4,093,120 $238 Million
Q4 2023 Feb 06, 2024	BUY	$57.34 - $58.41 $14.4 Million - $14.7 Million	251,065 Added 6.8%	3,941,299 $230 Million
Q3 2023 Nov 02, 2023	SELL	$57.47 - $57.91 $7.54 Million - $7.6 Million	-131,235 Reduced 3.43%	3,690,234 $213 Million
Q2 2023 Aug 09, 2023	BUY	$57.72 - $58.69 $73.2 Million - $74.4 Million	1,267,479 Added 49.63%	3,821,469 $221 Million
Q1 2023 May 11, 2023	BUY	$57.32 - $58.77 $51.6 Million - $52.9 Million	900,367 Added 54.45%	2,553,990 $150 Million

Q4 2022 Feb 13, 2023	SELL	$57.38 - $58.13 $58.8 Million - $59.6 Million	-1,024,684 Reduced 38.26%	1,653,293 $95.6 Million
Q4 2022 Feb 13, 2023	BUY	$57.38 - $58.13 $18,935 - $19,182	330 Added 0.02%	1,653,623 $95.6 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-133,383 Reduced 4.74%	2,677,977 $155 Million
Q2 2022 Aug 05, 2022	BUY	N/A	1,254,343 Added 80.56%	2,811,360 $165 Million
Q1 2022 May 09, 2022	BUY	N/A	1,348,800 Added 647.79%	1,557,017 $92.3 Million
Q4 2021 Feb 07, 2022	SELL	N/A	-84,283 Reduced 28.81%	208,217 $12.7 Million
Q3 2021 Oct 28, 2021	SELL	N/A	-23,727 Reduced 7.5%	292,500 $18 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-6,750 Reduced 2.09%	316,227 $19.4 Million
Q1 2021 May 06, 2021	SELL	N/A	-452,788 Reduced 58.37%	322,977 $19.9 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-27,165 Reduced 3.38%	775,765 $47.8 Million
Q3 2020 Nov 06, 2020	BUY	N/A	110,741 Added 16.0%	802,930 $49.9 Million
Q2 2020 Jul 29, 2020	BUY	N/A	384,713 Added 125.12%	692,189 $43.1 Million
Q1 2020 May 14, 2020	SELL	N/A	-310,920 Reduced 50.28%	307,476 $19.2 Million
Q4 2019 Feb 07, 2020	BUY	N/A	36,206 Added 6.22%	618,396 $40.1 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-1,385 Reduced 0.24%	582,190 $35.5 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-53,371 Reduced 8.38%	583,575 $35.6 Million
Q1 2019 May 15, 2019	BUY	N/A	631,958 Added 12669.57%	636,946 $38.5 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-2 Reduced 0.04%	4,988 $300,000
Q3 2018 Nov 09, 2018	SELL	N/A	-2,059 Reduced 29.21%	4,990 $298,000
Q2 2018 Aug 10, 2018	BUY	N/A	240 Added 3.52%	7,049 $422,000
Q1 2018 May 04, 2018	BUY	N/A	164 Added 2.47%	6,809 $408,000
Q4 2017 Feb 06, 2018	SELL	N/A	-1,011 Reduced 13.21%	6,645 $400,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,638 Added 52.57%	7,656 $464,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,018	5,018 $305,000

Others Institutions Holding VGSH

# of Institutions

883

Shares Held

240M

Call Options Held

39.3K

Put Options Held

58.6K

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