Keybank National Association Vanguard Consumer Discretionar Transaction History

Keybank National Association

$25.6 Billion
Q4 2024

A detailed history of Keybank National Association transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Keybank National Association holds 2,622 shares of VCR stock, worth $916,834. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,622

Previous 2,602 0.77%

Holding current value

$916,834

Previous $885,000 11.19%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$328.51 - $401.37 $6,570 - $8,027	20 Added 0.77%	2,622 $984,000
Q3 2024 Oct 31, 2024	SELL	$291.88 - $341.94 $52,246 - $61,207	-179 Reduced 6.44%	2,602 $885,000
Q2 2024 Jul 31, 2024	SELL	$292.03 - $315.87 $19,566 - $21,163	-67 Reduced 2.35%	2,781 $868,000
Q1 2024 May 14, 2024	SELL	$292.25 - $318.12 $4,091 - $4,453	-14 Reduced 0.49%	2,848 $904,000
Q4 2023 Feb 13, 2024	BUY	$247.89 - $308.23 $29,251 - $36,371	118 Added 4.3%	2,862 $871,000
Q3 2023 Nov 08, 2023	SELL	$265.85 - $296.58 $3,456 - $3,855	-13 Reduced 0.47%	2,744 $739,000
Q2 2023 Aug 01, 2023	SELL	$243.5 - $283.2 $1,948 - $2,265	-8 Reduced 0.29%	2,757 $780,000
Q3 2022 Oct 27, 2022	BUY	$231.64 - $287.67 $34,977 - $43,438	151 Added 5.78%	2,765 $650,000
Q4 2021 Feb 07, 2022	SELL	$309.2 - $355.63 $31,847 - $36,629	-103 Reduced 3.79%	2,614 $890,000
Q3 2021 Nov 08, 2021	SELL	$306.91 - $323.69 $613 - $647	-2 Reduced 0.07%	2,717 $842,000
Q2 2021 Aug 12, 2021	BUY	$292.51 - $314.88 $585 - $629	2 Added 0.07%	2,719 $854,000
Q2 2020 Aug 10, 2020	SELL	$136.25 - $207.41 $31,473 - $47,911	-231 Reduced 7.84%	2,717 $543,000
Q1 2020 May 13, 2020	BUY	$127.14 - $204.46 $6,611 - $10,631	52 Added 1.8%	2,948 $428,000
Q3 2019 Nov 04, 2019	SELL	$178.43 - $185.33 $13,560 - $14,085	-76 Reduced 2.56%	2,896 $522,000
Q2 2019 Aug 01, 2019	BUY	N/A	2,972 New	2,972 $533,000

Others Institutions Holding VCR

# of Institutions

566

Shares Held

13.5M

Call Options Held

14.7K

Put Options Held

15.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Keybank National Association Vanguard Consumer Discretionar Transaction History