Keybank National Association Vanguard Mortg Backed Sec ETF Transaction History

Keybank National Association

  • $25.6 Billion
  • Q4 2024

A detailed history of Keybank National Association transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Keybank National Association holds 2,296,423 shares of VMBS stock, worth $105 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
2,296,423
Previous 2,196,340 4.56%
Holding current value
$105 Million
Previous $104 Million 0.41%
% of portfolio
0.41%
Previous 0.41%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$45.17 - $47.23 $4.52 Million - $4.73 Million
100,083 Added 4.56%
2,296,423 $104 Million
Q3 2024

Oct 31, 2024
BUY
$44.9 - $47.55 $998,261 - $1.06 Million
22,233 Added 1.02%
2,196,340 $104 Million
Q2 2024

Jul 31, 2024
SELL
$44.15 - $45.75 $1.95 Million - $2.02 Million
-44,210 Reduced 1.99%
2,174,107 $98.7 Million
Q1 2024

May 14, 2024
SELL
$44.98 - $46.29 $2.56 Million - $2.64 Million
-57,004 Reduced 2.51%
2,218,317 $101 Million
Q4 2023

Feb 13, 2024
BUY
$42.3 - $46.59 $322,706 - $355,435
7,629 Added 0.34%
2,275,321 $105 Million
Q3 2023

Nov 08, 2023
SELL
$43.61 - $46.21 $451,058 - $477,950
-10,343 Reduced 0.45%
2,267,692 $99.3 Million
Q2 2023

Aug 01, 2023
BUY
$45.49 - $47.04 $1 Million - $1.04 Million
22,026 Added 0.98%
2,278,035 $105 Million
Q1 2023

May 10, 2023
SELL
$45.14 - $47.41 $1.21 Million - $1.27 Million
-26,849 Reduced 1.18%
2,256,009 $105 Million
Q4 2022

Jan 31, 2023
SELL
$43.58 - $46.9 $6.67 Million - $7.18 Million
-153,166 Reduced 6.29%
2,282,858 $104 Million
Q3 2022

Oct 27, 2022
SELL
$44.41 - $49.27 $1.45 Million - $1.61 Million
-32,687 Reduced 1.32%
2,436,024 $110 Million
Q2 2022

Aug 08, 2022
SELL
$46.23 - $49.83 $4.03 Million - $4.35 Million
-87,219 Reduced 3.41%
2,468,711 $118 Million
Q1 2022

Apr 28, 2022
SELL
$49.53 - $52.66 $428,087 - $455,140
-8,643 Reduced 0.34%
2,555,930 $128 Million
Q4 2021

Feb 07, 2022
BUY
$52.71 - $53.35 $24.1 Million - $24.4 Million
456,548 Added 21.66%
2,564,573 $136 Million
Q3 2021

Nov 08, 2021
BUY
$53.19 - $53.64 $2.18 Million - $2.2 Million
40,956 Added 1.98%
2,108,025 $112 Million
Q2 2021

Aug 12, 2021
BUY
$53.21 - $53.69 $1.89 Million - $1.91 Million
35,546 Added 1.75%
2,067,069 $110 Million
Q1 2021

May 07, 2021
SELL
$53.31 - $54.16 $4.43 Million - $4.5 Million
-83,168 Reduced 3.93%
2,031,523 $108 Million
Q4 2020

Feb 09, 2021
BUY
$53.96 - $54.25 $1.93 Million - $1.94 Million
35,722 Added 1.72%
2,114,691 $114 Million
Q3 2020

Oct 29, 2020
BUY
$54.16 - $54.5 $20.3 Million - $20.5 Million
375,722 Added 22.06%
2,078,969 $113 Million
Q2 2020

Aug 10, 2020
BUY
$54.11 - $54.66 $70,288 - $71,003
1,299 Added 0.08%
1,703,247 $92.6 Million
Q1 2020

May 13, 2020
BUY
$51.4 - $54.6 $2.46 Million - $2.61 Million
47,887 Added 2.9%
1,701,948 $92.8 Million
Q4 2019

Feb 05, 2020
BUY
$53.04 - $53.35 $7.8 Million - $7.85 Million
147,069 Added 9.76%
1,654,061 $87.9 Million
Q3 2019

Nov 04, 2019
BUY
$52.96 - $53.26 $4.83 Million - $4.86 Million
91,194 Added 6.44%
1,506,992 $80.3 Million
Q2 2019

Aug 01, 2019
SELL
N/A
-108,227 Reduced 7.1%
1,415,798 $74.8 Million
Q1 2019

May 08, 2019
SELL
N/A
-159,262 Reduced 9.46%
1,524,025 $79.8 Million
Q4 2018

Jan 30, 2019
SELL
N/A
-186,898 Reduced 9.99%
1,683,287 $86.7 Million
Q3 2018

Nov 08, 2018
BUY
N/A
48,171 Added 2.64%
1,870,185 $95.4 Million
Q2 2018

Aug 08, 2018
BUY
N/A
77,492 Added 4.44%
1,822,014 $93.7 Million
Q1 2018

May 15, 2018
BUY
N/A
83,892 Added 5.05%
1,744,522 $90 Million
Q4 2017

Feb 08, 2018
BUY
N/A
58,351 Added 3.64%
1,660,630 $87.1 Million
Q3 2017

Nov 02, 2017
SELL
N/A
-51 Reduced -0.0%
1,602,279 $84.6 Million
Q2 2017

May 14, 2018
BUY
N/A
35,840 Added 2.29%
1,602,330 $84.4 Million
Q1 2017

May 14, 2018
BUY
N/A
688,289 Added 78.37%
1,566,490 $82.3 Million
Q4 2016

May 14, 2018
BUY
N/A
878,201
878,201 $45.9 Million

Others Institutions Holding VMBS

# of Institutions
656
Shares Held
350M
Call Options Held
900
Put Options Held
300
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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