M&T BANK CORP – Vanguard Consumer Discretionary Fund Transaction History
M&T BANK CORP portfolio value:
$24.89M
portfolio value
M&T BANK CORP quarter portfolio value change:
+3.35%
quarter
Vanguard Consumer Discretionary Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.71% | 2.79K shares | 1.44M | $235.07 | 105.91K |
| Q2 2022 | share | Increase | +6.14% | 5.96K shares | -6.19M | $227.46 | 103.12K |
| Q1 2022 | share | Decrease | -0.80% | -782 shares | -3.70M | $305.24 | 97.15K |
| Q4 2021 | share | Decrease | -1.42% | -1.41K shares | 2.56M | $341.47 | 97.94K |
| Q3 2021 | share | Decrease | -3.15% | -3.23K shares | -1.41M | $309.97 | 99.35K |
| Q2 2021 | share | Decrease | -2.13% | -2.23K shares | 1.25M | $312.47 | 102.58K |
| Q1 2021 | share | Decrease | -4.74% | -5.22K shares | 681K | $293.56 | 104.82K |
| Q4 2020 | share | Decrease | -7.66% | -9.12K shares | 2.32M | $273.38 | 110.04K |
| Q3 2020 | share | Decrease | -4.51% | -5.63K shares | 3M | $233.09 | 119.16K |
| Q2 2020 | share | Decrease | -9.16% | -12.58K shares | 4.99M | $195.47 | 124.80K |
| Q1 2020 | share | Decrease | -93.62% | -2.01M shares | -287.32M | $141.67 | 137.38K |
| Q4 2019 | share | Increase | +1200.28% | 1.98M shares | 277.47M | $184.29 | 2.15M |
| Q3 2019 | share | Decrease | -6.19% | -10.92K shares | -1.84M | $174.48 | 165.55K |
| Q2 2019 | share | Decrease | -3.16% | -5.75K shares | 239K | $173.21 | 176.48K |
| Q1 2019 | share | Decrease | -13.76% | -29.07K shares | -386K | $166.04 | 182.24K |
| Q4 2018 | share | Decrease | -8.94% | -20.73K shares | -10.06M | $144.6 | 211.31K |
| Q3 2018 | share | Decrease | -10.05% | -25.92K shares | -1.88M | $172.75 | 232.04K |
| Q2 2018 | share | Decrease | -2.45% | -6.48K shares | 1.81M | $161.89 | 257.97K |
| Q1 2018 | share | Decrease | -2.17% | -5.87K shares | -217K | $150.89 | 264.45K |
| Q4 2017 | share | Decrease | -3.53% | -9.9K shares | 1.99M | $148.01 | 270.33K |
| Q3 2017 | share | Decrease | -3.49% | -10.13K shares | -1.05M | $135.58 | 280.23K |
| Q2 2017 | share | Decrease | -14.33% | -48.58K shares | -5.71M | $133.79 | 290.36K |
| Q1 2017 | share | Decrease | -4.18% | -14.77K shares | 1.42M | $130.1 | 338.95K |
| Q4 2016 | share | Increase | +4.95% | 16.67K shares | 3.13M | $120.52 | 353.73K |
| Q3 2016 | share | Increase | +2.27% | 7.49K shares | 2.18M | $117.14 | 337.06K |
| Q2 2016 | share | Increase | +0.19% | 620 shares | -607K | $113.21 | 329.56K |
| Q1 2016 | share | Increase | +19.18% | 52.93K shares | 6.98M | $114.76 | 328.94K |