A detailed history of Keybank National Association transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Keybank National Association holds 2,602 shares of VCR stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,602
Previous 2,781 6.44%
Holding current value
$1 Million
Previous $868,000 1.96%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$291.88 - $341.94 $52,246 - $61,207
-179 Reduced 6.44%
2,602 $885,000
Q2 2024

Jul 31, 2024

SELL
$292.03 - $315.87 $19,566 - $21,163
-67 Reduced 2.35%
2,781 $868,000
Q1 2024

May 14, 2024

SELL
$292.25 - $318.12 $4,091 - $4,453
-14 Reduced 0.49%
2,848 $904,000
Q4 2023

Feb 13, 2024

BUY
$247.89 - $308.23 $29,251 - $36,371
118 Added 4.3%
2,862 $871,000
Q3 2023

Nov 08, 2023

SELL
$265.85 - $296.58 $3,456 - $3,855
-13 Reduced 0.47%
2,744 $739,000
Q2 2023

Aug 01, 2023

SELL
$243.5 - $283.2 $1,948 - $2,265
-8 Reduced 0.29%
2,757 $780,000
Q3 2022

Oct 27, 2022

BUY
$231.64 - $287.67 $34,977 - $43,438
151 Added 5.78%
2,765 $650,000
Q4 2021

Feb 07, 2022

SELL
$309.2 - $355.63 $31,847 - $36,629
-103 Reduced 3.79%
2,614 $890,000
Q3 2021

Nov 08, 2021

SELL
$306.91 - $323.69 $613 - $647
-2 Reduced 0.07%
2,717 $842,000
Q2 2021

Aug 12, 2021

BUY
$292.51 - $314.88 $585 - $629
2 Added 0.07%
2,719 $854,000
Q2 2020

Aug 10, 2020

SELL
$136.25 - $207.41 $31,473 - $47,911
-231 Reduced 7.84%
2,717 $543,000
Q1 2020

May 13, 2020

BUY
$127.14 - $204.46 $6,611 - $10,631
52 Added 1.8%
2,948 $428,000
Q3 2019

Nov 04, 2019

SELL
$178.43 - $185.33 $13,560 - $14,085
-76 Reduced 2.56%
2,896 $522,000
Q2 2019

Aug 01, 2019

BUY
N/A
2,972 New
2,972 $533,000

Others Institutions Holding VCR

About VANGUARD CONSUMER DISCRETIONAR


  • Ticker VCR
  • Sector ETFs
  • Industry ETFs
More about VCR
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