Keybank National Association Vanguard S&P 500 Value ETF Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Keybank National Association holds 23,838 shares of VOOV stock, worth $4.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,838

Previous 23,838 -0.0%

Holding current value

$4.38 Million

Previous $4.19 Million 8.5%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$170.84 - $180.49 $79,782 - $84,288	-467 Reduced 1.92%	23,838 $4.19 Million
Q1 2024 May 14, 2024	SELL	$165.39 - $180.47 $104,526 - $114,057	-632 Reduced 2.53%	24,305 $4.39 Million
Q4 2023 Feb 13, 2024	SELL	$142.76 - $168.38 $378,599 - $446,543	-2,652 Reduced 9.61%	24,937 $4.19 Million
Q3 2023 Nov 08, 2023	SELL	$148.69 - $161.15 $1,189 - $1,289	-8 Reduced 0.03%	27,589 $4.1 Million
Q2 2023 Aug 01, 2023	BUY	$144.66 - $155.93 $1,735 - $1,871	12 Added 0.04%	27,597 $4.3 Million
Q1 2023 May 10, 2023	BUY	$139.24 - $154.09 $107,075 - $118,495	769 Added 2.87%	27,585 $4.05 Million
Q4 2022 Jan 31, 2023	BUY	$125.37 - $146.73 $983,653 - $1.15 Million	7,846 Added 41.36%	26,816 $3.76 Million
Q3 2022 Oct 27, 2022	BUY	$124.14 - $145.84 $189,561 - $222,697	1,527 Added 8.75%	18,970 $2.36 Million
Q2 2022 Aug 08, 2022	BUY	$129.51 - $153.39 $1.48 Million - $1.75 Million	11,425 Added 189.85%	17,443 $2.32 Million
Q1 2022 Apr 28, 2022	BUY	$142.52 - $153.78 $181,570 - $195,915	1,274 Added 26.85%	6,018 $907,000
Q4 2021 Feb 07, 2022	BUY	$141.09 - $151.6 $93,965 - $100,965	666 Added 16.33%	4,744 $718,000
Q3 2021 Nov 08, 2021	SELL	$138.92 - $146.94 $472,189 - $499,449	-3,399 Reduced 45.46%	4,078 $574,000
Q2 2021 Aug 12, 2021	SELL	$137.53 - $146.32 $47,722 - $50,773	-347 Reduced 4.44%	7,477 $1.07 Million
Q1 2021 May 07, 2021	BUY	$121.71 - $137.66 $520,431 - $588,634	4,276 Added 120.52%	7,824 $1.07 Million
Q4 2020 Feb 09, 2021	BUY	$106.35 - $123.99 $30,522 - $35,585	287 Added 8.8%	3,548 $439,000
Q3 2020 Oct 29, 2020	SELL	$103.15 - $114.14 $41,775 - $46,226	-405 Reduced 11.05%	3,261 $355,000
Q2 2020 Aug 10, 2020	BUY	$88.97 - $115.84 $37,367 - $48,652	420 Added 12.94%	3,666 $383,000
Q1 2020 May 13, 2020	BUY	$79.29 - $127.26 $56,930 - $91,372	718 Added 28.4%	3,246 $303,000
Q4 2019 Feb 05, 2020	SELL	$111.31 - $125.71 $97,062 - $109,619	-872 Reduced 25.65%	2,528 $318,000
Q3 2019 Nov 04, 2019	SELL	$114.39 - $116.66 $2.22 Million - $2.26 Million	-19,372 Reduced 85.07%	3,400 $391,000
Q2 2019 Aug 01, 2019	SELL	N/A	-133 Reduced 0.58%	22,772 $2.56 Million
Q1 2019 May 08, 2019	SELL	N/A	-1,849 Reduced 7.47%	22,905 $2.49 Million
Q4 2018 Jan 30, 2019	BUY	N/A	835 Added 3.49%	24,754 $2.42 Million
Q3 2018 Nov 08, 2018	BUY	N/A	3,048 Added 14.6%	23,919 $2.67 Million
Q2 2018 Aug 08, 2018	BUY	N/A	11,794 Added 129.93%	20,871 $2.22 Million
Q1 2018 May 15, 2018	SELL	N/A	-39 Reduced 0.43%	9,077 $957,000
Q4 2017 Feb 08, 2018	SELL	N/A	-519 Reduced 5.39%	9,116 $1 Million
Q3 2017 Nov 02, 2017	SELL	N/A	-65 Reduced 0.67%	9,635 $1 Million
Q2 2017 May 14, 2018	SELL	N/A	-40 Reduced 0.41%	9,700 $981,000
Q1 2017 May 14, 2018	BUY	N/A	2,136 Added 28.09%	9,740 $977,000
Q4 2016 May 14, 2018	BUY	N/A	7,604	7,604 $742,000

Others Institutions Holding VOOV

# of Institutions

377

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

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Keybank National Association Vanguard S&P 500 Value ETF Transaction History