Keybank National Association Vanguard Financial ETF Transaction History

Keybank National Association

$25.6 Billion
Q4 2024

A detailed history of Keybank National Association transactions in Vanguard Financial ETF stock. As of the latest transaction made, Keybank National Association holds 4,121 shares of VFH stock, worth $486,401. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,121

Previous 3,042 35.47%

Holding current value

$486,401

Previous $334,000 45.51%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$108.87 - $126.2 $117,470 - $136,169	1,079 Added 35.47%	4,121 $486,000
Q3 2024 Oct 31, 2024	BUY	$99.27 - $111.21 $70,878 - $79,403	714 Added 30.67%	3,042 $334,000
Q2 2024 Jul 31, 2024	BUY	$95.9 - $103.0 $223,255 - $239,784	2,328 New	2,328 $232,000
Q2 2023 Aug 01, 2023	BUY	$74.65 - $81.49 $15,676 - $17,112	210 Added 6.81%	3,295 $267,000
Q3 2022 Oct 27, 2022	BUY	$74.44 - $88.21 $229,647 - $272,127	3,085 New	3,085 $230,000
Q2 2022 Aug 08, 2022	SELL	$75.42 - $93.29 $186,966 - $231,265	-2,479 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$87.26 - $101.75 $13,874 - $16,178	-159 Reduced 6.03%	2,479 $232,000
Q3 2021 Nov 08, 2021	BUY	$86.32 - $96.09 $8,632 - $9,609	100 Added 3.94%	2,638 $244,000
Q2 2021 Aug 12, 2021	BUY	$85.53 - $94.49 $10,520 - $11,622	123 Added 5.09%	2,538 $230,000
Q1 2021 May 07, 2021	BUY	$71.74 - $86.71 $173,252 - $209,404	2,415 New	2,415 $204,000
Q3 2019 Nov 04, 2019	SELL	$69.67 - $71.37 $317,207 - $324,947	-4,553 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	N/A	-37 Reduced 0.81%	4,553 $314,000
Q1 2019 May 08, 2019	BUY	N/A	4,590 New	4,590 $296,000
Q4 2018 Jan 30, 2019	SELL	N/A	-3,483 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	N/A	-7 Reduced 0.2%	3,483 $242,000
Q2 2018 Aug 08, 2018	SELL	N/A	-611 Reduced 14.9%	3,490 $235,000
Q1 2018 May 15, 2018	BUY	N/A	615 Added 17.64%	4,101 $285,000
Q4 2017 Feb 08, 2018	SELL	N/A	-60 Reduced 1.69%	3,486 $244,000
Q3 2017 Nov 02, 2017	SELL	N/A	-595 Reduced 14.37%	3,546 $232,000
Q4 2016 May 14, 2018	BUY	N/A	4,141	4,141 $246,000

Others Institutions Holding VFH

# of Institutions

771

Shares Held

54.5M

Call Options Held

49.9K

Put Options Held

4.6K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
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Keybank National Association Vanguard Financial ETF Transaction History