Keybank National Association Vanguard Value ETF Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Vanguard Value ETF stock. As of the latest transaction made, Keybank National Association holds 12,019 shares of VTV stock, worth $2.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,019

Previous 12,106 0.72%

Holding current value

$2.05 Million

Previous $1.94 Million 8.09%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$159.75 - $174.57 $13,898 - $15,187	-87 Reduced 0.72%	12,019 $2.1 Million
Q2 2024 Jul 31, 2024	SELL	$154.57 - $163.65 $46,989 - $49,749	-304 Reduced 2.45%	12,106 $1.94 Million
Q1 2024 May 14, 2024	SELL	$147.46 - $162.86 $134,778 - $148,854	-914 Reduced 6.86%	12,410 $2.02 Million
Q4 2023 Feb 13, 2024	BUY	$131.82 - $149.95 $118,769 - $135,104	901 Added 7.25%	13,324 $1.99 Million
Q3 2023 Nov 08, 2023	SELL	$137.93 - $147.18 $35,448 - $37,825	-257 Reduced 2.03%	12,423 $1.71 Million
Q2 2023 Aug 01, 2023	SELL	$134.74 - $142.42 $105,770 - $111,799	-785 Reduced 5.83%	12,680 $1.8 Million
Q1 2023 May 10, 2023	BUY	$132.13 - $144.96 $289,893 - $318,042	2,194 Added 19.47%	13,465 $1.86 Million
Q4 2022 Jan 31, 2023	SELL	$124.69 - $146.24 $89,776 - $105,292	-720 Reduced 6.0%	11,271 $1.58 Million
Q3 2022 Oct 27, 2022	BUY	$123.48 - $143.43 $195,345 - $226,906	1,582 Added 15.2%	11,991 $1.48 Million
Q2 2022 Aug 08, 2022	SELL	$128.01 - $150.8 $238,994 - $281,543	-1,867 Reduced 15.21%	10,409 $1.37 Million
Q1 2022 Apr 28, 2022	BUY	$140.46 - $150.33 $91,720 - $98,165	653 Added 5.62%	12,276 $1.81 Million
Q4 2021 Feb 07, 2022	BUY	$136.43 - $147.24 $37,245 - $40,196	273 Added 2.41%	11,623 $1.71 Million
Q3 2021 Nov 08, 2021	BUY	$134.5 - $142.48 $177,540 - $188,073	1,320 Added 13.16%	11,350 $1.54 Million
Q2 2021 Aug 12, 2021	BUY	$132.12 - $141.17 $189,724 - $202,720	1,436 Added 16.71%	10,030 $1.38 Million
Q1 2021 May 07, 2021	BUY	$117.44 - $132.31 $325,778 - $367,027	2,774 Added 47.66%	8,594 $1.13 Million
Q4 2020 Feb 09, 2021	BUY	$101.75 - $119.15 $19,637 - $22,995	193 Added 3.43%	5,820 $692,000
Q3 2020 Oct 29, 2020	BUY	$98.37 - $109.49 $269,435 - $299,893	2,739 Added 94.84%	5,627 $588,000
Q2 2020 Aug 10, 2020	BUY	$85.23 - $110.16 $11,506 - $14,871	135 Added 4.9%	2,888 $288,000
Q1 2020 May 13, 2020	SELL	$76.76 - $121.42 $48,742 - $77,101	-635 Reduced 18.74%	2,753 $245,000
Q4 2019 Feb 05, 2020	BUY	$107.9 - $120.77 $29,996 - $33,574	278 Added 8.94%	3,388 $406,000
Q3 2019 Nov 04, 2019	SELL	$111.23 - $113.16 $141,595 - $144,052	-1,273 Reduced 29.04%	3,110 $347,000
Q2 2019 Aug 01, 2019	SELL	N/A	-590 Reduced 11.86%	4,383 $486,000
Q1 2019 May 08, 2019	BUY	N/A	1,620 Added 48.31%	4,973 $535,000
Q4 2018 Jan 30, 2019	BUY	N/A	72 Added 2.19%	3,353 $328,000
Q3 2018 Nov 08, 2018	SELL	N/A	-183 Reduced 5.28%	3,281 $363,000
Q2 2018 Aug 08, 2018	SELL	N/A	-894 Reduced 20.51%	3,464 $360,000
Q1 2018 May 15, 2018	BUY	N/A	2,071 Added 90.56%	4,358 $450,000
Q4 2017 Feb 08, 2018	BUY	N/A	2,287	2,287 $243,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Keybank National Association Vanguard Value ETF Transaction History