M&T BANK CORP – Vanguard High Dividend Yield Index Fund Transaction History
M&T BANK CORP portfolio value:
$33.86M
portfolio value
M&T BANK CORP quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.29% | 7.98K shares | -1.62M | $94.88 | 356.96K |
| Q2 2022 | share | Increase | +1.79% | 6.13K shares | -2.99M | $101.7 | 348.97K |
| Q1 2022 | share | Decrease | -4.99% | -18.01K shares | -1.97M | $112.25 | 342.83K |
| Q4 2021 | share | Decrease | -0.19% | -689 shares | 3.09M | $111.97 | 360.85K |
| Q3 2021 | share | Decrease | -1.73% | -6.35K shares | -1.17M | $103.35 | 361.54K |
| Q2 2021 | share | Decrease | -11.43% | -47.48K shares | -3.44M | $104.01 | 367.89K |
| Q1 2021 | share | Decrease | -4.48% | -19.47K shares | 2.19M | $99.63 | 415.38K |
| Q4 2020 | share | Decrease | -2.76% | -12.34K shares | 3.60M | $89.6 | 434.85K |
| Q3 2020 | share | Decrease | -3.13% | -14.44K shares | -177K | $78.54 | 447.20K |
| Q2 2020 | share | Increase | +6.95% | 30.01K shares | 5.83M | $75.78 | 461.65K |
| Q1 2020 | share | Decrease | -3.64% | -16.30K shares | -11.43M | $67.35 | 431.64K |
| Q4 2019 | share | Decrease | -0.01% | -33 shares | 2.22M | $88.59 | 447.94K |
| Q3 2019 | share | Increase | +3.87% | 16.67K shares | 2.06M | $83.19 | 447.97K |
| Q2 2019 | share | Increase | +3.87% | 16.06K shares | 2.11M | $81.2 | 431.29K |
| Q1 2019 | share | Increase | +8.82% | 33.64K shares | 5.80M | $79.03 | 415.23K |
| Q4 2018 | share | Increase | +6.37% | 22.86K shares | -1.48M | $71.4 | 381.58K |
| Q3 2018 | share | Decrease | -27.01% | -132.75K shares | -9.57M | $78.94 | 358.72K |
| Q2 2018 | share | Increase | +2.80% | 13.40K shares | 1.38M | $74.7 | 491.48K |
| Q1 2018 | share | Increase | +43.38% | 144.64K shares | 10.88M | $73.65 | 478.07K |
| Q4 2017 | share | Increase | +10.07% | 30.50K shares | 3.99M | $75.89 | 333.42K |
| Q3 2017 | share | Increase | +75.43% | 130.25K shares | 11.06M | $71.31 | 302.92K |
| Q2 2017 | share | Decrease | -9.04% | -17.16K shares | -1.24M | $68.24 | 172.67K |
| Q1 2017 | share | Increase | +2.72% | 5.03K shares | 738K | $67.29 | 189.83K |
| Q4 2016 | share | Increase | +4.63% | 8.18K shares | 1.26M | $65.19 | 184.79K |
| Q3 2016 | share | Decrease | -3.76% | -6.89K shares | -372K | $61.53 | 176.61K |
| Q2 2016 | share | Increase | +9.96% | 16.61K shares | 1.59M | $60.54 | 183.51K |
| Q1 2016 | share | Increase | +8.83% | 13.54K shares | 1.28M | $58.01 | 166.89K |