Keybank National Association Vanguard Health Care ETF Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Keybank National Association holds 1,562 shares of VHT stock, worth $396,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,562

Previous 1,504 3.86%

Holding current value

$396,576

Previous $400,000 10.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$261.88 - $288.1 $15,189 - $16,709	58 Added 3.86%	1,562 $440,000
Q2 2024 Jul 31, 2024	SELL	$252.83 - $269.37 $118,830 - $126,603	-470 Reduced 23.81%	1,504 $400,000
Q1 2024 May 14, 2024	BUY	$253.63 - $270.54 $32,971 - $35,170	130 Added 7.05%	1,974 $534,000
Q4 2023 Feb 13, 2024	SELL	$223.1 - $251.09 $166,209 - $187,062	-745 Reduced 28.78%	1,844 $462,000
Q3 2023 Nov 08, 2023	BUY	$235.1 - $250.77 $31,973 - $34,104	136 Added 5.54%	2,589 $608,000
Q2 2023 Aug 01, 2023	SELL	$234.11 - $249.3 $47,056 - $50,109	-201 Reduced 7.57%	2,453 $600,000
Q1 2023 May 10, 2023	SELL	$228.23 - $249.0 $76,457 - $83,415	-335 Reduced 11.21%	2,654 $632,000
Q4 2022 Jan 31, 2023	BUY	$224.15 - $255.96 $258,220 - $294,865	1,152 Added 62.71%	2,989 $741,000
Q3 2022 Oct 27, 2022	BUY	$223.7 - $250.44 $27,738 - $31,054	124 Added 7.24%	1,837 $411,000
Q1 2022 Apr 28, 2022	SELL	$235.27 - $264.71 $39,525 - $44,471	-168 Reduced 8.93%	1,713 $436,000
Q4 2021 Feb 07, 2022	BUY	$243.71 - $267.51 $193,749 - $212,670	795 Added 73.2%	1,881 $501,000
Q3 2021 Nov 08, 2021	BUY	$247.16 - $265.84 $6,673 - $7,177	27 Added 2.55%	1,086 $268,000
Q2 2021 Aug 12, 2021	SELL	$227.95 - $247.57 $6,154 - $6,684	-27 Reduced 2.49%	1,059 $262,000
Q1 2021 May 07, 2021	SELL	$218.21 - $236.79 $39,059 - $42,385	-179 Reduced 14.15%	1,086 $248,000
Q4 2020 Feb 09, 2021	SELL	$198.15 - $223.73 $1,188 - $1,342	-6 Reduced 0.47%	1,265 $283,000
Q2 2020 Aug 10, 2020	BUY	$159.59 - $198.15 $8,139 - $10,105	51 Added 4.18%	1,271 $245,000
Q1 2020 May 13, 2020	SELL	$139.96 - $197.23 $911,139 - $1.28 Million	-6,510 Reduced 84.22%	1,220 $203,000
Q4 2019 Feb 05, 2020	SELL	$163.53 - $193.07 $2,943 - $3,475	-18 Reduced 0.23%	7,730 $1.48 Million
Q3 2019 Nov 04, 2019	SELL	$166.25 - $172.8 $75,976 - $78,969	-457 Reduced 5.57%	7,748 $1.3 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-86 Reduced 1.04%	8,205 $1.43 Million
Q1 2019 May 08, 2019	SELL	N/A	-200 Reduced 2.36%	8,291 $1.43 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-158 Reduced 1.83%	8,491 $1.36 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-179 Reduced 2.03%	8,649 $1.56 Million
Q2 2018 Aug 08, 2018	BUY	N/A	157 Added 1.81%	8,828 $1.41 Million
Q4 2017 Feb 08, 2018	BUY	N/A	901 Added 11.6%	8,671 $1.34 Million
Q3 2017 Nov 02, 2017	SELL	N/A	-535 Reduced 6.44%	7,770 $1.18 Million
Q2 2017 May 14, 2018	SELL	N/A	-1,881 Reduced 18.47%	8,305 $1.22 Million
Q1 2017 May 14, 2018	SELL	N/A	-1,195 Reduced 10.5%	10,186 $1.4 Million
Q4 2016 May 14, 2018	BUY	N/A	11,381	11,381 $1.44 Million

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Keybank National Association Vanguard Health Care ETF Transaction History