Keybank National Association Vanguard Bd Index Fd Inc Short Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Keybank National Association holds 14,930 shares of BSV stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,930

Previous 15,131 1.33%

Holding current value

$1.15 Million

Previous $1.16 Million 1.21%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$76.38 - $78.87 $15,352 - $15,852	-201 Reduced 1.33%	14,930 $1.17 Million
Q2 2024 Jul 31, 2024	SELL	$75.81 - $76.76 $15,162 - $15,352	-200 Reduced 1.3%	15,131 $1.16 Million
Q1 2024 May 14, 2024	SELL	$76.34 - $77.25 $475,903 - $481,576	-6,234 Reduced 28.91%	15,331 $1.18 Million
Q4 2023 Feb 13, 2024	BUY	$74.64 - $77.03 $519,494 - $536,128	6,960 Added 47.65%	21,565 $1.66 Million
Q3 2023 Nov 08, 2023	BUY	$74.97 - $75.93 $43,557 - $44,115	581 Added 4.14%	14,605 $1.1 Million
Q2 2023 Aug 01, 2023	SELL	$75.52 - $76.97 $134,803 - $137,391	-1,785 Reduced 11.29%	14,024 $1.06 Million
Q1 2023 May 10, 2023	BUY	$74.67 - $76.76 $123,877 - $127,344	1,659 Added 11.72%	15,809 $1.21 Million
Q4 2022 Jan 31, 2023	BUY	$74.07 - $75.87 $37,553 - $38,466	507 Added 3.72%	14,150 $1.07 Million
Q3 2022 Oct 27, 2022	SELL	$74.52 - $77.47 $83,238 - $86,533	-1,117 Reduced 7.57%	13,643 $1.02 Million
Q2 2022 Aug 08, 2022	BUY	$75.68 - $77.74 $116,774 - $119,952	1,543 Added 11.67%	14,760 $1.13 Million
Q1 2022 Apr 28, 2022	BUY	$77.66 - $80.73 $6,290 - $6,539	81 Added 0.62%	13,217 $1.03 Million
Q4 2021 Feb 07, 2022	BUY	$80.78 - $81.98 $81,183 - $82,389	1,005 Added 8.28%	13,136 $1.06 Million
Q3 2021 Nov 08, 2021	BUY	$81.9 - $82.4 $42,997 - $43,260	525 Added 4.52%	12,131 $994,000
Q2 2021 Aug 12, 2021	SELL	$82.08 - $82.43 $9,028 - $9,067	-110 Reduced 0.94%	11,606 $954,000
Q1 2021 May 07, 2021	SELL	$82.08 - $82.89 $43,092 - $43,517	-525 Reduced 4.29%	11,716 $963,000
Q4 2020 Feb 09, 2021	SELL	$82.67 - $82.96 $389,375 - $390,741	-4,710 Reduced 27.79%	12,241 $1.02 Million
Q3 2020 Oct 29, 2020	SELL	$82.96 - $83.3 $147,336 - $147,940	-1,776 Reduced 9.48%	16,951 $1.41 Million
Q2 2020 Aug 10, 2020	BUY	$81.78 - $83.12 $51,030 - $51,866	624 Added 3.45%	18,727 $1.56 Million
Q1 2020 May 13, 2020	SELL	$78.67 - $82.51 $247,102 - $259,163	-3,141 Reduced 14.79%	18,103 $1.49 Million
Q4 2019 Feb 05, 2020	SELL	$80.41 - $81.14 $154,226 - $155,626	-1,918 Reduced 8.28%	21,244 $1.71 Million
Q3 2019 Nov 04, 2019	SELL	$80.39 - $80.84 $163,111 - $164,024	-2,029 Reduced 8.05%	23,162 $1.87 Million
Q2 2019 Aug 01, 2019	BUY	N/A	1,241 Added 5.18%	25,191 $2.03 Million
Q1 2019 May 08, 2019	BUY	N/A	3,652 Added 17.99%	23,950 $1.91 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-2,853 Reduced 12.32%	20,298 $1.6 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-4,880 Reduced 17.41%	23,151 $1.81 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-6,113 Reduced 17.9%	28,031 $2.19 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,156 Reduced 10.85%	34,144 $2.68 Million
Q4 2017 Feb 08, 2018	BUY	N/A	8,550 Added 28.74%	38,300 $3.03 Million
Q3 2017 Nov 02, 2017	SELL	N/A	-1,243 Reduced 4.01%	29,750 $2.38 Million
Q2 2017 May 14, 2018	BUY	N/A	117 Added 0.38%	30,993 $2.48 Million
Q1 2017 May 14, 2018	SELL	N/A	-16,256 Reduced 34.49%	30,876 $2.46 Million
Q4 2016 May 14, 2018	BUY	N/A	47,132	47,132 $3.75 Million

Others Institutions Holding BSV

# of Institutions

1,237

Shares Held

375M

Call Options Held

Put Options Held

96.7K

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About VANGUARD BD INDEX FD INC SHORT

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Keybank National Association Vanguard Bd Index Fd Inc Short Transaction History