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
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

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