M&T Bank Corp Vanguard Russell 1000 Value Et Transaction History

M&T Bank Corp

$231 Billion
Q4 2024

A detailed history of M&T Bank Corp transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, M&T Bank Corp holds 218,994 shares of VONV stock, worth $18.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

218,994

Previous 188,200 16.36%

Holding current value

$18.3 Million

Previous $15.7 Million 13.46%

% of portfolio

0.01%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 06, 2025	BUY	$80.87 - $87.69 $2.49 Million - $2.7 Million	30,794 Added 16.36%	218,994 $17.8 Million
Q3 2024 Nov 15, 2024	BUY	$76.07 - $83.33 $625,143 - $684,805	8,218 Added 4.57%	188,200 $15.7 Million
Q2 2024 Jul 31, 2024	BUY	$74.36 - $78.65 $2.42 Million - $2.56 Million	32,564 Added 22.09%	179,982 $13.8 Million
Q1 2024 May 07, 2024	BUY	$71.01 - $78.64 $1.72 Million - $1.9 Million	24,170 Added 19.61%	147,418 $11.6 Million
Q4 2023 Feb 06, 2024	BUY	$63.06 - $72.78 $596,547 - $688,498	9,460 Added 8.31%	123,248 $8.94 Million
Q3 2023 Nov 02, 2023	SELL	$66.58 - $71.74 $2.84 Million - $3.06 Million	-42,690 Reduced 27.28%	113,788 $7.59 Million
Q2 2023 Aug 09, 2023	BUY	$65.19 - $69.21 $2.13 Million - $2.27 Million	32,733 Added 26.45%	156,478 $10.8 Million
Q1 2023 May 11, 2023	BUY	$63.71 - $70.86 $770,891 - $857,406	12,100 Added 10.84%	123,745 $8.27 Million
Q4 2022 Feb 13, 2023	BUY	$60.03 - $69.81 $6.03 Million - $7.02 Million	100,522 Added 235.25%	143,251 $9.54 Million
Q4 2022 Feb 13, 2023	SELL	$60.03 - $69.81 $1.9 Million - $2.21 Million	-31,606 Reduced 22.06%	111,645 $7.43 Million
Q3 2022 Nov 14, 2022	BUY	$59.69 - $70.62 $2.55 Million - $3.02 Million	42,729 New	42,729 $2.48 Million
Q1 2021 May 06, 2021	SELL	$59.19 - $67.11 $202,962 - $230,120	-3,429 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$50.92 - $59.91 $25,154 - $29,595	494 Added 16.83%	3,429 $411,000
Q3 2020 Nov 06, 2020	SELL	$48.82 - $54.53 $3,807 - $4,253	-78 Reduced 2.59%	2,935 $305,000
Q2 2020 Jul 29, 2020	BUY	$41.55 - $54.97 $125,190 - $165,624	3,013 New	3,013 $298,000

Others Institutions Holding VONV

# of Institutions

469

Shares Held

83.1M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
Sector ETFs
Industry ETFs

More about VONV

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