Keybank National Association Vanguard Bd Index Fd Inc Total Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Keybank National Association holds 11,481 shares of BND stock, worth $829,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,481

Previous 9,978 15.06%

Holding current value

$829,043

Previous $718,000 20.06%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$71.45 - $75.64 $107,389 - $113,686	1,503 Added 15.06%	11,481 $862,000
Q2 2024 Jul 31, 2024	SELL	$70.55 - $72.66 $41,977 - $43,232	-595 Reduced 5.63%	9,978 $718,000
Q1 2024 May 14, 2024	SELL	$71.76 - $73.66 $1.71 Million - $1.76 Million	-23,851 Reduced 69.29%	10,573 $767,000
Q4 2023 Feb 13, 2024	BUY	$68.04 - $73.9 $1.29 Million - $1.4 Million	18,919 Added 122.02%	34,424 $2.53 Million
Q3 2023 Nov 08, 2023	BUY	$69.63 - $72.91 $634,886 - $664,793	9,118 Added 142.76%	15,505 $1.08 Million
Q2 2023 Aug 01, 2023	SELL	$72.23 - $74.46 $190,903 - $196,797	-2,643 Reduced 29.27%	6,387 $464,000
Q1 2023 May 10, 2023	BUY	$71.33 - $74.57 $169,194 - $176,880	2,372 Added 35.63%	9,030 $666,000
Q4 2022 Jan 31, 2023	SELL	$69.38 - $73.88 $3,815 - $4,063	-55 Reduced 0.82%	6,658 $478,000
Q3 2022 Oct 27, 2022	BUY	$70.77 - $77.08 $154,561 - $168,342	2,184 Added 48.22%	6,713 $479,000
Q2 2022 Aug 08, 2022	SELL	$73.3 - $79.23 $41,634 - $45,002	-568 Reduced 11.14%	4,529 $341,000
Q1 2022 Apr 28, 2022	SELL	$78.72 - $84.18 $227,973 - $243,785	-2,896 Reduced 36.23%	5,097 $405,000
Q4 2021 Feb 07, 2022	SELL	$84.47 - $85.89 $74,249 - $75,497	-879 Reduced 9.91%	7,993 $677,000
Q2 2021 Aug 12, 2021	BUY	$84.67 - $85.92 $37,508 - $38,062	443 Added 5.26%	8,872 $762,000
Q1 2021 May 07, 2021	SELL	$84.36 - $88.07 $3,374 - $3,522	-40 Reduced 0.47%	8,429 $714,000
Q4 2020 Feb 09, 2021	SELL	$87.44 - $88.49 $59,983 - $60,704	-686 Reduced 7.49%	8,469 $747,000
Q3 2020 Oct 29, 2020	BUY	$88.13 - $89.48 $57,108 - $57,983	648 Added 7.62%	9,155 $808,000
Q2 2020 Aug 10, 2020	SELL	$85.6 - $88.34 $1,797 - $1,855	-21 Reduced 0.25%	8,507 $752,000
Q1 2020 May 13, 2020	SELL	$80.33 - $87.96 $15,664 - $17,152	-195 Reduced 2.24%	8,528 $728,000
Q4 2019 Feb 05, 2020	SELL	$83.39 - $84.94 $75,801 - $77,210	-909 Reduced 9.44%	8,723 $732,000
Q3 2019 Nov 04, 2019	SELL	$83.3 - $84.54 $65,473 - $66,448	-786 Reduced 7.54%	9,632 $813,000
Q2 2019 Aug 01, 2019	BUY	N/A	285 Added 2.81%	10,418 $865,000
Q1 2019 May 08, 2019	BUY	N/A	1,167 Added 13.02%	10,133 $823,000
Q4 2018 Jan 30, 2019	BUY	N/A	40 Added 0.45%	8,966 $710,000
Q3 2018 Nov 08, 2018	SELL	N/A	-1,020 Reduced 10.26%	8,926 $702,000
Q2 2018 Aug 08, 2018	SELL	N/A	-2,351 Reduced 19.12%	9,946 $788,000
Q1 2018 May 15, 2018	BUY	N/A	934 Added 8.22%	12,297 $983,000
Q4 2017 Feb 08, 2018	BUY	N/A	560 Added 5.18%	11,363 $927,000
Q3 2017 Nov 02, 2017	BUY	N/A	571 Added 5.58%	10,803 $885,000
Q2 2017 May 14, 2018	SELL	N/A	-964 Reduced 8.61%	10,232 $837,000
Q1 2017 May 14, 2018	SELL	N/A	-5,139 Reduced 31.46%	11,196 $908,000
Q4 2016 May 14, 2018	BUY	N/A	16,335	16,335 $1.32 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Keybank National Association Vanguard Bd Index Fd Inc Total Transaction History