Keybank National Association Vanguard Russell 1000 Value Et Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Keybank National Association holds 14,321 shares of VONV stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,321

Previous 14,357 0.25%

Holding current value

$1.21 Million

Previous $1.1 Million 8.55%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$76.07 - $83.33 $2,738 - $2,999	-36 Reduced 0.25%	14,321 $1.19 Million
Q2 2024 Jul 31, 2024	SELL	$74.36 - $78.65 $267,398 - $282,825	-3,596 Reduced 20.03%	14,357 $1.1 Million
Q1 2024 May 14, 2024	BUY	$71.01 - $78.64 $304,135 - $336,815	4,283 Added 31.33%	17,953 $1.41 Million
Q4 2023 Feb 13, 2024	SELL	$63.06 - $72.78 $64,384 - $74,308	-1,021 Reduced 6.95%	13,670 $991,000
Q3 2023 Nov 08, 2023	SELL	$66.58 - $71.74 $161,123 - $173,610	-2,420 Reduced 14.14%	14,691 $979,000
Q2 2023 Aug 01, 2023	SELL	$65.19 - $69.21 $1.36 Million - $1.45 Million	-20,911 Reduced 55.0%	17,111 $1.18 Million
Q1 2023 May 10, 2023	SELL	$63.71 - $70.86 $858,619 - $954,980	-13,477 Reduced 26.17%	38,022 $2.54 Million
Q4 2022 Jan 31, 2023	BUY	$60.03 - $69.81 $563,081 - $654,817	9,380 Added 22.27%	51,499 $3.43 Million
Q3 2022 Oct 27, 2022	SELL	$59.69 - $70.62 $186,292 - $220,405	-3,121 Reduced 6.9%	42,119 $2.51 Million
Q2 2022 Aug 08, 2022	BUY	$62.21 - $73.88 $423,276 - $502,679	6,804 Added 17.7%	45,240 $2.88 Million
Q1 2022 Apr 28, 2022	SELL	$68.98 - $74.78 $73,808 - $80,014	-1,070 Reduced 2.71%	38,436 $2.8 Million
Q4 2021 Feb 07, 2022	SELL	$68.99 - $73.74 $41,256 - $44,096	-598 Reduced 1.49%	39,506 $2.91 Million
Q3 2021 Nov 08, 2021	SELL	$67.76 - $72.0 $6,776 - $7,200	-100 Reduced 0.25%	40,104 $2.76 Million
Q2 2021 Aug 12, 2021	BUY	$67.02 - $71.26 $1.35 Million - $1.43 Million	20,104 Added 100.02%	40,204 $2.8 Million
Q1 2021 May 07, 2021	BUY	$59.19 - $67.11 $97,130 - $110,127	1,641 Added 8.89%	20,100 $2.67 Million
Q4 2020 Feb 09, 2021	BUY	$50.92 - $59.91 $51,072 - $60,089	1,003 Added 5.75%	18,459 $2.21 Million
Q3 2020 Oct 29, 2020	SELL	$48.82 - $54.53 $137,770 - $153,883	-2,822 Reduced 13.92%	17,456 $1.81 Million
Q2 2020 Aug 10, 2020	SELL	$41.55 - $54.97 $103,791 - $137,315	-2,498 Reduced 10.97%	20,278 $2.01 Million
Q1 2020 May 13, 2020	SELL	$37.58 - $60.82 $126,982 - $205,510	-3,379 Reduced 12.92%	22,776 $1.98 Million
Q4 2019 Feb 05, 2020	SELL	$54.21 - $59.98 $228,711 - $253,055	-4,219 Reduced 13.89%	26,155 $3.14 Million
Q3 2019 Nov 04, 2019	SELL	$56.01 - $57.09 $573,990 - $585,058	-10,248 Reduced 25.23%	30,374 $3.42 Million
Q2 2019 Aug 01, 2019	BUY	N/A	3,309 Added 8.87%	40,622 $4.53 Million
Q1 2019 May 08, 2019	BUY	N/A	3,179 Added 9.31%	37,313 $4.03 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-7,637 Reduced 18.28%	34,134 $3.31 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-1,104 Reduced 2.57%	41,771 $4.63 Million
Q2 2018 Aug 08, 2018	BUY	N/A	2,058 Added 5.04%	42,875 $4.52 Million
Q1 2018 May 15, 2018	BUY	N/A	5,515 Added 15.62%	40,817 $4.29 Million
Q4 2017 Feb 08, 2018	BUY	N/A	2,740 Added 8.41%	35,302 $3.83 Million
Q3 2017 Nov 02, 2017	BUY	N/A	7,487 Added 29.86%	32,562 $3.37 Million
Q2 2017 May 14, 2018	BUY	N/A	4,140 Added 19.78%	25,075 $2.54 Million
Q1 2017 May 14, 2018	BUY	N/A	5,041 Added 31.72%	20,935 $2.1 Million
Q4 2016 May 14, 2018	BUY	N/A	15,894	15,894 $1.55 Million

Others Institutions Holding VONV

# of Institutions

419

Shares Held

72.9M

Call Options Held

Put Options Held

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Keybank National Association Vanguard Russell 1000 Value Et Transaction History