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

M&T Bank Corp

$28.6 Billion
Q1 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 147,418 shares of VONV stock, worth $11.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

147,418

Previous 123,248 19.61%

Holding current value

$11.3 Million

Previous $8.94 Million 29.66%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$64.35 - $69.81 $6.47 Million - $7.02 Million	100,522 Added 235.25%	143,251 $9.54 Million
Q4 2022 Feb 13, 2023	SELL	$64.35 - $69.81 $2.03 Million - $2.21 Million	-31,606 Reduced 22.06%	111,645 $7.43 Million
Q3 2022 Nov 14, 2022	BUY	N/A	42,729 New	42,729 $2.48 Million
Q1 2021 May 06, 2021	SELL	N/A	-3,429 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	N/A	494 Added 16.83%	3,429 $411,000
Q3 2020 Nov 06, 2020	SELL	N/A	-78 Reduced 2.59%	2,935 $305,000
Q2 2020 Jul 29, 2020	BUY	N/A	3,013 New	3,013 $298,000

Others Institutions Holding VONV

# of Institutions

388

Shares Held

65.3M

Call Options Held

Put Options Held

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