Keybank National Association Vanguard Ftse Developed Market Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Keybank National Association holds 7,161,622 shares of VEA stock, worth $344 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

7,161,622

Previous 7,511,992 4.66%

Holding current value

$344 Million

Previous $371 Million 1.88%

% of portfolio

1.48%

Previous 1.54%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$47.6 - $53.31 $16.7 Million - $18.7 Million	-350,370 Reduced 4.66%	7,161,622 $378 Million
Q2 2024 Jul 31, 2024	SELL	$47.83 - $51.21 $14.6 Million - $15.7 Million	-305,821 Reduced 3.91%	7,511,992 $371 Million
Q1 2024 May 14, 2024	SELL	$46.21 - $50.27 $34.2 Million - $37.2 Million	-740,342 Reduced 8.65%	7,817,813 $392 Million
Q4 2023 Feb 13, 2024	SELL	$41.58 - $47.99 $50.2 Million - $58 Million	-1,208,185 Reduced 12.37%	8,558,155 $410 Million
Q3 2023 Nov 08, 2023	BUY	$43.5 - $47.63 $16.9 Million - $18.5 Million	387,389 Added 4.13%	9,766,340 $427 Million
Q2 2023 Aug 01, 2023	SELL	$44.63 - $47.33 $846,675 - $897,897	-18,971 Reduced 0.2%	9,378,951 $433 Million
Q1 2023 May 10, 2023	BUY	$42.2 - $46.17 $1.97 Million - $2.16 Million	46,744 Added 0.5%	9,397,922 $425 Million
Q4 2022 Jan 31, 2023	BUY	$36.19 - $43.78 $440,540 - $532,933	12,173 Added 0.13%	9,351,178 $392 Million
Q3 2022 Oct 27, 2022	BUY	$36.19 - $43.74 $4.44 Million - $5.36 Million	122,654 Added 1.33%	9,339,005 $340 Million
Q2 2022 Aug 08, 2022	SELL	$40.38 - $48.66 $9.36 Million - $11.3 Million	-231,914 Reduced 2.45%	9,216,351 $376 Million
Q1 2022 Apr 28, 2022	BUY	$44.13 - $51.72 $32.1 Million - $37.6 Million	726,794 Added 8.33%	9,448,265 $454 Million
Q4 2021 Feb 07, 2022	BUY	$49.38 - $52.95 $41.1 Million - $44.1 Million	833,255 Added 10.56%	8,721,471 $445 Million
Q3 2021 Nov 08, 2021	BUY	$50.07 - $53.43 $33.9 Million - $36.2 Million	677,669 Added 9.4%	7,888,216 $398 Million
Q2 2021 Aug 12, 2021	BUY	$49.75 - $53.3 $36.5 Million - $39.2 Million	734,565 Added 11.34%	7,210,547 $371 Million
Q1 2021 May 07, 2021	BUY	$46.87 - $50.05 $47.8 Million - $51.1 Million	1,020,305 Added 18.7%	6,475,982 $318 Million
Q4 2020 Feb 09, 2021	BUY	$39.45 - $47.53 $18.7 Million - $22.5 Million	473,276 Added 9.5%	5,455,677 $258 Million
Q3 2020 Oct 29, 2020	BUY	$38.92 - $42.44 $22.4 Million - $24.4 Million	575,406 Added 13.06%	4,982,401 $204 Million
Q2 2020 Aug 10, 2020	BUY	$31.83 - $40.85 $65.9 Million - $84.5 Million	2,069,368 Added 88.52%	4,406,995 $171 Million
Q1 2020 May 13, 2020	BUY	$28.78 - $44.66 $10.3 Million - $16.1 Million	359,406 Added 18.17%	2,337,627 $77.9 Million
Q4 2019 Feb 05, 2020	BUY	$39.9 - $44.4 $3.18 Million - $3.54 Million	79,665 Added 4.2%	1,978,221 $87.2 Million
Q3 2019 Nov 04, 2019	BUY	$38.87 - $42.25 $3.23 Million - $3.51 Million	83,116 Added 4.58%	1,898,556 $78 Million
Q2 2019 Aug 01, 2019	BUY	$39.84 - $42.1 $3.2 Million - $3.38 Million	80,380 Added 4.63%	1,815,440 $75.7 Million
Q1 2019 May 08, 2019	BUY	$36.75 - $41.54 $13.5 Million - $15.3 Million	367,733 Added 26.89%	1,735,060 $70.9 Million
Q4 2018 Jan 30, 2019	BUY	$35.84 - $43.38 $29.3 Million - $35.5 Million	817,301 Added 148.59%	1,367,327 $50.7 Million
Q3 2018 Nov 08, 2018	BUY	$41.81 - $43.94 $3.47 Million - $3.65 Million	83,069 Added 17.79%	550,026 $23.8 Million
Q2 2018 Aug 08, 2018	BUY	$42.43 - $45.59 $6.2 Million - $6.66 Million	146,089 Added 45.53%	466,957 $20 Million
Q1 2018 May 15, 2018	BUY	$43.31 - $47.88 $9.06 Million - $10 Million	209,290 Added 187.57%	320,868 $14.2 Million
Q4 2017 Feb 08, 2018	BUY	$43.36 - $44.94 $1.67 Million - $1.73 Million	38,560 Added 52.81%	111,578 $5.01 Million
Q3 2017 Nov 02, 2017	BUY	$42.16 - $43.57 $281,375 - $290,786	6,674 Added 10.06%	73,018 $3.17 Million
Q2 2017 May 14, 2018	BUY	N/A	3,110 Added 4.92%	66,344 $2.74 Million
Q1 2017 May 14, 2018	SELL	N/A	-1,431 Reduced 2.21%	63,234 $2.49 Million
Q4 2016 May 14, 2018	BUY	N/A	64,665	64,665 $2.36 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Vanguard Ftse Developed Market Transaction History