A detailed history of Keybank National Association transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Keybank National Association holds 14,357 shares of VONV stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,357
Previous 17,953 20.03%
Holding current value
$1.19 Million
Previous $1.41 Million 22.11%
% of portfolio
0.0%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$74.36 - $78.65 $267,398 - $282,825
-3,596 Reduced 20.03%
14,357 $1.1 Million
Q1 2024

May 14, 2024

BUY
$71.01 - $78.64 $304,135 - $336,815
4,283 Added 31.33%
17,953 $1.41 Million
Q4 2023

Feb 13, 2024

SELL
$63.06 - $72.78 $64,384 - $74,308
-1,021 Reduced 6.95%
13,670 $991,000
Q3 2023

Nov 08, 2023

SELL
$66.58 - $71.74 $161,123 - $173,610
-2,420 Reduced 14.14%
14,691 $979,000
Q2 2023

Aug 01, 2023

SELL
$65.19 - $69.21 $1.36 Million - $1.45 Million
-20,911 Reduced 55.0%
17,111 $1.18 Million
Q1 2023

May 10, 2023

SELL
$63.71 - $70.86 $858,619 - $954,980
-13,477 Reduced 26.17%
38,022 $2.54 Million
Q4 2022

Jan 31, 2023

BUY
$60.03 - $69.81 $563,081 - $654,817
9,380 Added 22.27%
51,499 $3.43 Million
Q3 2022

Oct 27, 2022

SELL
$59.69 - $70.62 $186,292 - $220,405
-3,121 Reduced 6.9%
42,119 $2.51 Million
Q2 2022

Aug 08, 2022

BUY
$62.21 - $73.88 $423,276 - $502,679
6,804 Added 17.7%
45,240 $2.88 Million
Q1 2022

Apr 28, 2022

SELL
$68.98 - $74.78 $73,808 - $80,014
-1,070 Reduced 2.71%
38,436 $2.8 Million
Q4 2021

Feb 07, 2022

SELL
$68.99 - $73.74 $41,256 - $44,096
-598 Reduced 1.49%
39,506 $2.91 Million
Q3 2021

Nov 08, 2021

SELL
$67.76 - $72.0 $6,776 - $7,200
-100 Reduced 0.25%
40,104 $2.76 Million
Q2 2021

Aug 12, 2021

BUY
$67.02 - $71.26 $1.35 Million - $1.43 Million
20,104 Added 100.02%
40,204 $2.8 Million
Q1 2021

May 07, 2021

BUY
$59.19 - $67.11 $97,130 - $110,127
1,641 Added 8.89%
20,100 $2.67 Million
Q4 2020

Feb 09, 2021

BUY
$50.92 - $59.91 $51,072 - $60,089
1,003 Added 5.75%
18,459 $2.21 Million
Q3 2020

Oct 29, 2020

SELL
$48.82 - $54.53 $137,770 - $153,883
-2,822 Reduced 13.92%
17,456 $1.81 Million
Q2 2020

Aug 10, 2020

SELL
$41.55 - $54.97 $103,791 - $137,315
-2,498 Reduced 10.97%
20,278 $2.01 Million
Q1 2020

May 13, 2020

SELL
$37.58 - $60.82 $126,982 - $205,510
-3,379 Reduced 12.92%
22,776 $1.98 Million
Q4 2019

Feb 05, 2020

SELL
$54.21 - $59.98 $228,711 - $253,055
-4,219 Reduced 13.89%
26,155 $3.14 Million
Q3 2019

Nov 04, 2019

SELL
$56.01 - $57.09 $573,990 - $585,058
-10,248 Reduced 25.23%
30,374 $3.42 Million
Q2 2019

Aug 01, 2019

BUY
N/A
3,309 Added 8.87%
40,622 $4.53 Million
Q1 2019

May 08, 2019

BUY
N/A
3,179 Added 9.31%
37,313 $4.03 Million
Q4 2018

Jan 30, 2019

SELL
N/A
-7,637 Reduced 18.28%
34,134 $3.31 Million
Q3 2018

Nov 08, 2018

SELL
N/A
-1,104 Reduced 2.57%
41,771 $4.63 Million
Q2 2018

Aug 08, 2018

BUY
N/A
2,058 Added 5.04%
42,875 $4.52 Million
Q1 2018

May 15, 2018

BUY
N/A
5,515 Added 15.62%
40,817 $4.29 Million
Q4 2017

Feb 08, 2018

BUY
N/A
2,740 Added 8.41%
35,302 $3.83 Million
Q3 2017

Nov 02, 2017

BUY
N/A
7,487 Added 29.86%
32,562 $3.37 Million
Q2 2017

May 14, 2018

BUY
N/A
4,140 Added 19.78%
25,075 $2.54 Million
Q1 2017

May 14, 2018

BUY
N/A
5,041 Added 31.72%
20,935 $2.1 Million
Q4 2016

May 14, 2018

BUY
N/A
15,894
15,894 $1.55 Million

Others Institutions Holding VONV

About VANGUARD RUSSELL 1000 VALUE ET


  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
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