M&T Bank Corp Vanguard Specialized Funds Van Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, M&T Bank Corp holds 418,836 shares of VNQ stock, worth $37.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

418,836

Previous 418,836 -0.0%

Holding current value

$37.4 Million

Previous $40.8 Million -0.0%

% of portfolio

0.14%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$82.97 - $98.97 $1.31 Million - $1.57 Million	-15,843 Reduced 3.64%	418,836 $40.8 Million
Q2 2024 Jul 31, 2024	SELL	$78.61 - $85.97 $1.43 Million - $1.56 Million	-18,154 Reduced 4.01%	434,679 $36.4 Million
Q1 2024 May 07, 2024	SELL	$82.58 - $89.12 $1.2 Million - $1.3 Million	-14,572 Reduced 3.12%	452,833 $39.2 Million
Q4 2023 Feb 06, 2024	SELL	$71.05 - $89.54 $2.79 Million - $3.51 Million	-39,200 Reduced 7.74%	467,405 $41.3 Million
Q3 2023 Nov 02, 2023	SELL	$75.44 - $86.89 $2.07 Million - $2.39 Million	-27,489 Reduced 5.15%	506,605 $38.3 Million
Q2 2023 Aug 09, 2023	BUY	$78.4 - $83.98 $691,880 - $741,123	8,825 Added 1.68%	534,094 $44.6 Million
Q1 2023 May 11, 2023	SELL	$77.59 - $93.7 $2.69 Million - $3.25 Million	-34,693 Reduced 6.2%	525,269 $43.6 Million
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $6.91 Million - $7.99 Million	90,693 Added 19.33%	559,962 $46.2 Million
Q4 2022 Feb 13, 2023	SELL	$76.14 - $88.09 $7.19 Million - $8.32 Million	-94,468 Reduced 16.76%	469,269 $38.7 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $385,142 - $496,147	4,858 Added 0.87%	563,737 $44.8 Million
Q2 2022 Aug 05, 2022	BUY	$87.04 - $112.5 $10.1 Million - $13.1 Million	116,552 Added 26.35%	558,879 $45.9 Million
Q1 2022 May 09, 2022	SELL	$99.96 - $115.1 $1.98 Million - $2.27 Million	-19,764 Reduced 4.28%	442,327 $47.9 Million
Q4 2021 Feb 07, 2022	SELL	$102.53 - $116.01 $1.62 Million - $1.83 Million	-15,760 Reduced 3.3%	462,091 $53.6 Million
Q3 2021 Oct 28, 2021	SELL	$101.78 - $110.92 $842,534 - $918,195	-8,278 Reduced 1.7%	477,851 $48.6 Million
Q2 2021 Aug 13, 2021	SELL	$93.53 - $105.5 $274,229 - $309,326	-2,932 Reduced 0.6%	486,129 $49.5 Million
Q1 2021 May 06, 2021	SELL	$81.97 - $92.98 $2.39 Million - $2.71 Million	-29,153 Reduced 5.63%	489,061 $44.9 Million
Q4 2020 Feb 12, 2021	SELL	$76.08 - $86.67 $48,310 - $55,035	-635 Reduced 0.12%	518,214 $44 Million
Q3 2020 Nov 06, 2020	SELL	$76.31 - $83.64 $2.94 Million - $3.23 Million	-38,581 Reduced 6.92%	518,849 $41 Million
Q2 2020 Jul 29, 2020	SELL	$64.53 - $86.79 $7.52 Million - $10.1 Million	-116,557 Reduced 17.29%	557,430 $43.8 Million
Q1 2020 May 14, 2020	BUY	$56.91 - $99.57 $38.4 Million - $67.1 Million	673,987 New	673,987 $47.1 Million
Q4 2019 Feb 07, 2020	SELL	$90.14 - $95.25 $85.2 Million - $90 Million	-944,717 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$91.64 - $93.61 $2 Million - $2.04 Million	21,775 Added 2.36%	944,717 $88.1 Million
Q2 2019 Aug 12, 2019	BUY	N/A	18,416 Added 2.04%	922,942 $80.7 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,163 Reduced 0.35%	904,526 $78.6 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-45,995 Reduced 4.82%	907,689 $67.7 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-11,058 Reduced 1.15%	953,684 $76.9 Million
Q2 2018 Aug 10, 2018	BUY	N/A	3,333 Added 0.35%	964,742 $78.6 Million
Q1 2018 May 04, 2018	BUY	N/A	18,796 Added 1.99%	961,409 $72.6 Million
Q4 2017 Feb 06, 2018	BUY	N/A	17,938 Added 1.94%	942,613 $78.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	57,019 Added 6.57%	924,675 $76.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	867,656	867,656 $72.2 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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