Keybank National Association Vanguard Specialized Funds Van Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Keybank National Association holds 26,844 shares of VNQ stock, worth $2.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,844

Previous 26,624 0.83%

Holding current value

$2.58 Million

Previous $2.23 Million 17.26%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$82.97 - $98.97 $18,253 - $21,773	220 Added 0.83%	26,844 $2.62 Million
Q2 2024 Jul 31, 2024	SELL	$78.61 - $85.97 $140,004 - $153,112	-1,781 Reduced 6.27%	26,624 $2.23 Million
Q1 2024 May 14, 2024	SELL	$82.58 - $89.12 $147,322 - $158,990	-1,784 Reduced 5.91%	28,405 $2.46 Million
Q4 2023 Feb 13, 2024	SELL	$71.05 - $89.54 $321,501 - $405,168	-4,525 Reduced 13.04%	30,189 $2.67 Million
Q3 2023 Nov 08, 2023	SELL	$75.44 - $86.89 $122,363 - $140,935	-1,622 Reduced 4.46%	34,714 $2.63 Million
Q2 2023 Aug 01, 2023	SELL	$78.4 - $83.98 $315,795 - $338,271	-4,028 Reduced 9.98%	36,336 $3.04 Million
Q1 2023 May 10, 2023	BUY	$77.59 - $93.7 $233,313 - $281,755	3,007 Added 8.05%	40,364 $3.35 Million
Q4 2022 Jan 31, 2023	SELL	$76.14 - $88.09 $60,379 - $69,855	-793 Reduced 2.08%	37,357 $3.08 Million
Q3 2022 Oct 27, 2022	SELL	$79.28 - $102.13 $22,753 - $29,311	-287 Reduced 0.75%	38,150 $3.06 Million
Q2 2022 Aug 08, 2022	SELL	$87.04 - $112.5 $47,088 - $60,862	-541 Reduced 1.39%	38,437 $3.5 Million
Q1 2022 Apr 28, 2022	SELL	$99.96 - $115.1 $1.19 Million - $1.37 Million	-11,938 Reduced 23.45%	38,978 $4.22 Million
Q4 2021 Feb 07, 2022	BUY	$102.53 - $116.01 $38,448 - $43,503	375 Added 0.74%	50,916 $5.91 Million
Q3 2021 Nov 08, 2021	BUY	$101.78 - $110.92 $963,245 - $1.05 Million	9,464 Added 23.04%	50,541 $5.14 Million
Q2 2021 Aug 12, 2021	SELL	$93.53 - $105.5 $260,481 - $293,817	-2,785 Reduced 6.35%	41,077 $4.18 Million
Q1 2021 May 07, 2021	SELL	$81.97 - $92.98 $59,018 - $66,945	-720 Reduced 1.62%	43,862 $4.03 Million
Q4 2020 Feb 09, 2021	SELL	$76.08 - $86.67 $257,378 - $293,204	-3,383 Reduced 7.05%	44,582 $3.79 Million
Q3 2020 Oct 29, 2020	SELL	$76.31 - $83.64 $149,643 - $164,018	-1,961 Reduced 3.93%	47,965 $3.79 Million
Q2 2020 Aug 10, 2020	SELL	$64.53 - $86.79 $197,074 - $265,056	-3,054 Reduced 5.76%	49,926 $3.92 Million
Q1 2020 May 13, 2020	SELL	$56.91 - $99.57 $223,257 - $390,613	-3,923 Reduced 6.89%	52,980 $3.7 Million
Q4 2019 Feb 05, 2020	SELL	$90.14 - $95.25 $184,967 - $195,453	-2,052 Reduced 3.48%	56,903 $5.28 Million
Q3 2019 Nov 04, 2019	BUY	$91.64 - $93.61 $275,836 - $281,766	3,010 Added 5.38%	58,955 $5.5 Million
Q2 2019 Aug 01, 2019	BUY	N/A	336 Added 0.6%	55,945 $4.89 Million
Q1 2019 May 08, 2019	BUY	N/A	1,752 Added 3.25%	55,609 $4.83 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-9,829 Reduced 15.43%	53,857 $4.02 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-6,082 Reduced 8.72%	63,686 $5.14 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-20,436 Reduced 22.66%	69,768 $5.68 Million
Q1 2018 May 15, 2018	SELL	N/A	-12,646 Reduced 12.3%	90,204 $6.81 Million
Q4 2017 Feb 08, 2018	BUY	N/A	2,883 Added 2.88%	102,850 $8.53 Million
Q3 2017 Nov 02, 2017	BUY	N/A	2,372 Added 2.43%	99,967 $8.31 Million
Q2 2017 May 14, 2018	BUY	N/A	10,822 Added 12.47%	97,595 $8.12 Million
Q1 2017 May 14, 2018	SELL	N/A	-659 Reduced 0.75%	86,773 $7.17 Million
Q4 2016 May 14, 2018	BUY	N/A	87,432	87,432 $7.22 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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Keybank National Association Vanguard Specialized Funds Van Transaction History