Keybank National Association Vanguard Consumer Staples ETF Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Keybank National Association holds 1,055 shares of VDC stock, worth $225,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,055

Previous 1,112 5.13%

Holding current value

$225,759

Previous $225,000 2.22%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$201.77 - $221.32 $11,500 - $12,615	-57 Reduced 5.13%	1,055 $230,000
Q2 2024 Jul 31, 2024	SELL	$194.57 - $209.07 $27,239 - $29,269	-140 Reduced 11.18%	1,112 $225,000
Q4 2023 Feb 13, 2024	SELL	$175.13 - $191.99 $120,314 - $131,897	-687 Reduced 35.43%	1,252 $239,000
Q2 2023 Aug 01, 2023	SELL	$189.34 - $200.8 $1,704 - $1,807	-9 Reduced 0.46%	1,939 $377,000
Q1 2023 May 10, 2023	SELL	$184.07 - $195.02 $61,479 - $65,136	-334 Reduced 14.64%	1,948 $376,000
Q4 2022 Jan 31, 2023	BUY	$171.56 - $199.59 $159,036 - $185,019	927 Added 68.41%	2,282 $437,000
Q3 2022 Oct 27, 2022	BUY	$171.79 - $199.02 $23,191 - $26,867	135 Added 11.07%	1,355 $233,000
Q4 2021 Feb 07, 2022	SELL	$179.09 - $199.88 $17,909 - $19,988	-100 Reduced 7.58%	1,220 $244,000
Q3 2020 Oct 29, 2020	SELL	$149.59 - $170.43 $106,208 - $121,005	-710 Reduced 34.98%	1,320 $216,000
Q2 2020 Aug 10, 2020	SELL	$134.79 - $156.24 $1,887 - $2,187	-14 Reduced 0.68%	2,030 $304,000
Q1 2020 May 13, 2020	SELL	$122.65 - $164.89 $43,172 - $58,041	-352 Reduced 14.69%	2,044 $282,000
Q4 2019 Feb 05, 2020	SELL	$153.01 - $161.92 $192,639 - $203,857	-1,259 Reduced 34.45%	2,396 $386,000
Q3 2019 Nov 04, 2019	SELL	$155.08 - $157.18 $2,946 - $2,986	-19 Reduced 0.52%	3,655 $572,000
Q4 2018 Jan 30, 2019	SELL	N/A	-3,073 Reduced 45.55%	3,674 $482,000
Q3 2018 Nov 08, 2018	BUY	N/A	6,747 New	6,747 $945,000

Others Institutions Holding VDC

# of Institutions

633

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
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Keybank National Association Vanguard Consumer Staples ETF Transaction History