Keybank National Association Vanguard Large Cap ETF Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Keybank National Association holds 44,452 shares of VV stock, worth $11.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

44,452

Previous 44,298 0.35%

Holding current value

$11.7 Million

Previous $11.1 Million 5.84%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$236.92 - $263.4 $36,485 - $40,563	154 Added 0.35%	44,452 $11.7 Million
Q2 2024 Jul 31, 2024	SELL	$227.27 - $251.65 $15,454 - $17,112	-68 Reduced 0.15%	44,298 $11.1 Million
Q1 2024 May 14, 2024	SELL	$214.62 - $240.49 $21,462 - $24,049	-100 Reduced 0.22%	44,366 $10.6 Million
Q4 2023 Feb 13, 2024	BUY	$188.0 - $219.17 $23,500 - $27,396	125 Added 0.28%	44,466 $9.7 Million
Q3 2023 Nov 08, 2023	BUY	$195.09 - $209.59 $16,582 - $17,815	85 Added 0.19%	44,341 $8.68 Million
Q2 2023 Aug 01, 2023	SELL	$184.38 - $202.72 $63,979 - $70,343	-347 Reduced 0.78%	44,256 $8.97 Million
Q1 2023 May 10, 2023	BUY	$172.79 - $190.36 $26,091 - $28,744	151 Added 0.34%	44,603 $8.33 Million
Q4 2022 Jan 31, 2023	SELL	$162.98 - $185.93 $19,394 - $22,125	-119 Reduced 0.27%	44,452 $7.74 Million
Q3 2022 Oct 27, 2022	BUY	$163.56 - $196.95 $26,660 - $32,102	163 Added 0.37%	44,571 $7.29 Million
Q1 2022 Apr 28, 2022	BUY	$191.25 - $221.63 $34,807 - $40,336	182 Added 0.41%	44,408 $9.26 Million
Q4 2021 Feb 07, 2022	BUY	$200.26 - $221.75 $1,802 - $1,995	9 Added 0.02%	44,226 $9.78 Million
Q3 2021 Nov 08, 2021	SELL	$199.12 - $212.29 $119,472 - $127,374	-600 Reduced 1.34%	44,217 $8.88 Million
Q2 2021 Aug 12, 2021	SELL	$187.36 - $200.75 $13,677 - $14,654	-73 Reduced 0.16%	44,817 $9 Million
Q1 2021 May 07, 2021	SELL	$173.39 - $186.2 $3,987 - $4,282	-23 Reduced 0.05%	44,890 $8.32 Million
Q4 2020 Feb 09, 2021	SELL	$152.54 - $175.74 $86,947 - $100,171	-570 Reduced 1.25%	44,913 $7.89 Million
Q3 2020 Oct 29, 2020	BUY	$144.11 - $166.66 $62,543 - $72,330	434 Added 0.96%	45,483 $7.12 Million
Q3 2019 Nov 04, 2019	SELL	$135.59 - $138.25 $280,128 - $285,624	-2,066 Reduced 4.39%	45,049 $6.14 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-236 Reduced 0.5%	47,115 $6.35 Million
Q1 2019 May 08, 2019	BUY	N/A	50 Added 0.11%	47,351 $6.15 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-205 Reduced 0.43%	47,301 $5.43 Million
Q3 2018 Nov 08, 2018	BUY	N/A	110 Added 0.23%	47,506 $6.34 Million
Q1 2018 May 15, 2018	SELL	N/A	-3,416 Reduced 6.72%	47,396 $5.75 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-880 Reduced 1.7%	50,812 $6.23 Million
Q3 2017 Nov 02, 2017	BUY	N/A	11,949 Added 30.07%	51,692 $5.97 Million
Q2 2017 May 14, 2018	BUY	N/A	1,800 Added 4.74%	39,743 $4.41 Million
Q4 2016 May 14, 2018	BUY	N/A	37,943	37,943 $3.88 Million

Others Institutions Holding VV

# of Institutions

1,148

Shares Held

102M

Call Options Held

23K

Put Options Held

125K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
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Keybank National Association Vanguard Large Cap ETF Transaction History