Keybank National Association Vanguard Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Vanguard stock. As of the latest transaction made, Keybank National Association holds 6,840 shares of VGSH stock, worth $396,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,840

Previous 6,212 10.11%

Holding current value

$396,856

Previous $360,000 11.94%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$57.74 - $59.13 $36,260 - $37,133	628 Added 10.11%	6,840 $403,000
Q2 2024 Jul 31, 2024	SELL	$57.55 - $58.0 $118,495 - $119,422	-2,059 Reduced 24.89%	6,212 $360,000
Q1 2024 May 14, 2024	BUY	$57.88 - $58.54 $19,447 - $19,669	336 Added 4.23%	8,271 $480,000
Q4 2023 Feb 13, 2024	BUY	$57.34 - $58.41 $20,241 - $20,618	353 Added 4.66%	7,935 $462,000
Q3 2023 Nov 08, 2023	BUY	$57.47 - $57.91 $13,965 - $14,072	243 Added 3.31%	7,582 $436,000
Q2 2023 Aug 01, 2023	BUY	$57.72 - $58.69 $51,659 - $52,527	895 Added 13.89%	7,339 $423,000
Q1 2023 May 10, 2023	BUY	$57.32 - $58.77 $103,519 - $106,138	1,806 Added 38.94%	6,444 $377,000
Q2 2022 Aug 08, 2022	BUY	$58.29 - $59.37 $12,765 - $13,002	219 Added 4.96%	4,638 $273,000
Q1 2022 Apr 28, 2022	SELL	$59.19 - $60.79 $13,613 - $13,981	-230 Reduced 4.95%	4,419 $262,000
Q4 2021 Feb 07, 2022	BUY	$60.79 - $61.43 $26,504 - $26,783	436 Added 10.35%	4,649 $283,000
Q1 2021 May 07, 2021	SELL	$61.49 - $61.63 $9,961 - $9,984	-162 Reduced 3.7%	4,213 $259,000
Q4 2020 Feb 09, 2021	BUY	$61.6 - $62.06 $16,940 - $17,066	275 Added 6.71%	4,375 $270,000
Q3 2020 Oct 29, 2020	SELL	$62.07 - $62.21 $39,104 - $39,192	-630 Reduced 13.32%	4,100 $255,000
Q2 2020 Aug 10, 2020	BUY	$62.08 - $62.28 $76,358 - $76,604	1,230 Added 35.14%	4,730 $294,000
Q1 2020 May 13, 2020	SELL	$60.83 - $62.34 $18,249 - $18,702	-300 Reduced 7.89%	3,500 $218,000
Q4 2019 Feb 05, 2020	BUY	$60.69 - $61.1 $230,622 - $232,180	3,800 New	3,800 $231,000

Others Institutions Holding VGSH

# of Institutions

918

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

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Keybank National Association Vanguard Transaction History