Keybank National Association Vanguard Russell 1000 ETF Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Keybank National Association holds 74,944 shares of VONE stock, worth $20.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

74,944

Previous 75,421 0.63%

Holding current value

$20.5 Million

Previous $18.6 Million 5.02%

% of portfolio

0.08%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$234.0 - $260.07 $111,618 - $124,053	-477 Reduced 0.63%	74,944 $19.5 Million
Q2 2024 Jul 31, 2024	SELL	$225.44 - $247.94 $149,466 - $164,384	-663 Reduced 0.87%	75,421 $18.6 Million
Q1 2024 May 14, 2024	BUY	$212.91 - $238.32 $1.25 Million - $1.4 Million	5,868 Added 8.36%	76,084 $18.1 Million
Q4 2023 Feb 13, 2024	SELL	$186.38 - $217.64 $2.81 Million - $3.28 Million	-15,064 Reduced 17.66%	70,216 $15.2 Million
Q3 2023 Nov 08, 2023	SELL	$193.6 - $208.54 $72,019 - $77,576	-372 Reduced 0.43%	85,280 $16.6 Million
Q2 2023 Aug 01, 2023	BUY	$183.47 - $201.56 $2.69 Million - $2.95 Million	14,659 Added 20.65%	85,652 $17.3 Million
Q1 2023 May 10, 2023	SELL	$172.89 - $190.82 $4.01 Million - $4.43 Million	-23,220 Reduced 24.65%	70,993 $13.2 Million
Q4 2022 Jan 31, 2023	BUY	$162.86 - $185.74 $3.24 Million - $3.7 Million	19,907 Added 26.79%	94,213 $16.4 Million
Q3 2022 Oct 27, 2022	BUY	$163.38 - $196.39 $1.83 Million - $2.2 Million	11,203 Added 17.75%	74,306 $12.1 Million
Q2 2022 Aug 08, 2022	SELL	$166.82 - $209.47 $4.65 Million - $5.84 Million	-27,886 Reduced 30.65%	63,103 $10.8 Million
Q1 2022 Apr 28, 2022	SELL	$190.71 - $219.98 $38.5 Million - $44.4 Million	-201,893 Reduced 68.93%	90,989 $18.9 Million
Q4 2021 Feb 07, 2022	BUY	$199.65 - $219.99 $233,191 - $256,948	1,168 Added 0.4%	292,882 $64.1 Million
Q3 2021 Nov 08, 2021	BUY	$197.94 - $211.28 $1.89 Million - $2.02 Million	9,548 Added 3.38%	291,714 $58.4 Million
Q2 2021 Aug 12, 2021	BUY	$187.46 - $200.73 $3.33 Million - $3.56 Million	17,760 Added 6.72%	282,166 $56.5 Million
Q1 2021 May 07, 2021	BUY	$172.95 - $186.35 $36.5 Million - $39.4 Million	211,260 Added 397.51%	264,406 $49 Million
Q4 2020 Feb 09, 2021	BUY	$151.33 - $175.21 $195,972 - $226,896	1,295 Added 2.5%	53,146 $9.31 Million
Q3 2020 Oct 29, 2020	SELL	$142.75 - $165.06 $247,100 - $285,718	-1,731 Reduced 3.23%	51,851 $8.03 Million
Q2 2020 Aug 10, 2020	SELL	$111.93 - $148.6 $509,281 - $676,130	-4,550 Reduced 7.83%	53,582 $7.61 Million
Q1 2020 May 13, 2020	BUY	$101.63 - $155.55 $1.13 Million - $1.73 Million	11,109 Added 23.62%	58,132 $6.82 Million
Q4 2019 Feb 05, 2020	BUY	$132.02 - $148.02 $220,473 - $247,193	1,670 Added 3.68%	47,023 $6.94 Million
Q3 2019 Nov 04, 2019	SELL	$135.26 - $138.23 $396,988 - $405,705	-2,935 Reduced 6.08%	45,353 $6.17 Million
Q2 2019 Aug 01, 2019	BUY	N/A	373 Added 0.78%	48,288 $6.51 Million
Q1 2019 May 08, 2019	BUY	N/A	6,780 Added 16.48%	47,915 $6.22 Million
Q4 2018 Jan 30, 2019	BUY	N/A	21,387 Added 108.3%	41,135 $4.71 Million
Q3 2018 Nov 08, 2018	BUY	N/A	236 Added 1.21%	19,748 $2.64 Million
Q2 2018 Aug 08, 2018	BUY	N/A	201 Added 1.04%	19,512 $2.44 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,665 Reduced 12.13%	19,311 $2.34 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-444 Reduced 1.98%	21,976 $2.69 Million
Q3 2017 Nov 02, 2017	BUY	N/A	1,530 Added 7.32%	22,420 $2.59 Million
Q2 2017 May 14, 2018	BUY	N/A	1,396 Added 7.16%	20,890 $2.32 Million
Q1 2017 May 14, 2018	BUY	N/A	19,494	19,494 $2.11 Million

Others Institutions Holding VONE

# of Institutions

306

Shares Held

9.79M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 ETF

Ticker VONE
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Keybank National Association Vanguard Russell 1000 ETF Transaction History