Keybank National Association Vanguard Long Term Treasury Et Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Keybank National Association holds 144,744 shares of VGLT stock, worth $7.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

144,744

Previous 128,255 12.86%

Holding current value

$7.98 Million

Previous $7.4 Million 20.41%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$56.52 - $63.23 $931,958 - $1.04 Million	16,489 Added 12.86%	144,744 $8.91 Million
Q2 2024 Jul 31, 2024	BUY	$55.25 - $59.25 $20,111 - $21,567	364 Added 0.28%	128,255 $7.4 Million
Q1 2024 May 14, 2024	SELL	$57.73 - $61.4 $250,894 - $266,844	-4,346 Reduced 3.29%	127,891 $7.58 Million
Q4 2023 Feb 13, 2024	BUY	$52.05 - $62.44 $66,467 - $79,735	1,277 Added 0.98%	132,237 $8.14 Million
Q3 2023 Nov 08, 2023	BUY	$55.35 - $63.62 $65,146 - $74,880	1,177 Added 0.91%	130,960 $7.27 Million
Q2 2023 Aug 01, 2023	BUY	$62.12 - $66.83 $345,511 - $371,708	5,562 Added 4.48%	129,783 $8.25 Million
Q1 2023 May 10, 2023	BUY	$61.35 - $66.86 $376,382 - $410,186	6,135 Added 5.2%	124,221 $8.14 Million
Q4 2022 Jan 31, 2023	SELL	$57.38 - $66.98 $88,365 - $103,149	-1,540 Reduced 1.29%	118,086 $7.28 Million
Q3 2022 Oct 27, 2022	SELL	$62.05 - $73.26 $179,758 - $212,234	-2,897 Reduced 2.36%	119,626 $7.53 Million
Q2 2022 Aug 08, 2022	SELL	$66.63 - $80.22 $367,597 - $442,573	-5,517 Reduced 4.31%	122,523 $8.6 Million
Q1 2022 Apr 28, 2022	BUY	$78.1 - $87.35 $297,795 - $333,065	3,813 Added 3.07%	128,040 $10.3 Million
Q4 2021 Feb 07, 2022	SELL	$85.99 - $92.77 $394,092 - $425,164	-4,583 Reduced 3.56%	124,227 $11.1 Million
Q3 2021 Nov 08, 2021	SELL	$87.52 - $91.88 $981,974 - $1.03 Million	-11,220 Reduced 8.01%	128,810 $11.3 Million
Q2 2021 Aug 12, 2021	SELL	$82.8 - $88.43 $622,656 - $664,993	-7,520 Reduced 5.1%	140,030 $12.3 Million
Q1 2021 May 07, 2021	SELL	$81.8 - $95.79 $863,562 - $1.01 Million	-10,557 Reduced 6.68%	147,550 $12.2 Million
Q4 2020 Feb 09, 2021	BUY	$94.69 - $99.7 $406,788 - $428,311	4,296 Added 2.79%	158,107 $15.2 Million
Q3 2020 Oct 29, 2020	BUY	$98.44 - $104.5 $309,101 - $328,130	3,140 Added 2.08%	153,811 $15.3 Million
Q2 2020 Aug 10, 2020	SELL	$95.5 - $104.36 $8.52 Million - $9.31 Million	-89,222 Reduced 37.19%	150,671 $15.1 Million
Q1 2020 May 13, 2020	BUY	$83.92 - $105.03 $4,363 - $5,461	52 Added 0.02%	239,893 $24.2 Million
Q4 2019 Feb 05, 2020	BUY	$82.85 - $89.48 $1.57 Million - $1.7 Million	18,989 Added 8.6%	239,841 $20 Million
Q3 2019 Nov 04, 2019	SELL	$83.83 - $88.05 $2 Million - $2.1 Million	-23,873 Reduced 9.76%	220,852 $19.4 Million
Q2 2019 Aug 01, 2019	BUY	N/A	3,368 Added 1.4%	244,725 $20 Million
Q1 2019 May 08, 2019	BUY	N/A	130,926 Added 118.56%	241,357 $18.8 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-17,476 Reduced 13.66%	110,431 $8.25 Million
Q3 2018 Nov 08, 2018	BUY	N/A	9,154 Added 7.71%	127,907 $9.23 Million
Q2 2018 Aug 08, 2018	BUY	N/A	4,921 Added 4.32%	118,753 $8.88 Million
Q1 2018 May 15, 2018	BUY	N/A	11,223 Added 10.94%	113,832 $8.54 Million
Q4 2017 Feb 08, 2018	BUY	N/A	1,994 Added 1.98%	102,609 $8 Million
Q3 2017 Nov 02, 2017	BUY	N/A	2,801 Added 2.86%	100,615 $7.74 Million
Q2 2017 May 14, 2018	BUY	N/A	2,289 Added 2.4%	97,814 $7.54 Million
Q1 2017 May 14, 2018	BUY	N/A	10,307 Added 12.09%	95,525 $7.12 Million
Q4 2016 May 14, 2018	BUY	N/A	85,218	85,218 $6.28 Million

Others Institutions Holding VGLT

# of Institutions

434

Shares Held

174M

Call Options Held

307K

Put Options Held

560K

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Keybank National Association Vanguard Long Term Treasury Et Transaction History