Keybank National Association Vanguard S&P Mid Cap 400 Value Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

A detailed history of Keybank National Association transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, Keybank National Association holds 12,851 shares of IVOV stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,851

Previous 13,107 1.95%

Holding current value

$1.16 Million

Previous $1.19 Million 5.46%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$83.94 - $90.83 $21,488 - $23,252	-256 Reduced 1.95%	12,851 $1.13 Million
Q1 2024 May 14, 2024	SELL	$83.49 - $90.8 $416,448 - $452,910	-4,988 Reduced 27.57%	13,107 $1.19 Million
Q4 2023 Feb 13, 2024	SELL	$71.8 - $88.58 $17,519 - $21,613	-244 Reduced 1.33%	18,095 $1.58 Million
Q3 2023 Nov 08, 2023	BUY	$76.81 - $85.86 $148,550 - $166,053	1,934 Added 11.79%	18,339 $1.43 Million
Q2 2023 Aug 01, 2023	SELL	$74.86 - $82.32 $382,459 - $420,572	-5,109 Reduced 23.75%	16,405 $1.35 Million
Q1 2023 May 10, 2023	BUY	$74.3 - $176.9 $826,364 - $1.97 Million	11,122 Added 107.02%	21,514 $1.69 Million
Q4 2022 Jan 31, 2023	BUY	$70.88 - $164.78 $339,727 - $789,790	4,793 Added 85.6%	10,392 $1.59 Million
Q3 2022 Oct 27, 2022	BUY	$69.38 - $82.62 $9,366 - $11,153	135 Added 2.47%	5,599 $777,000
Q2 2022 Aug 08, 2022	SELL	$70.08 - $84.23 $2,663 - $3,200	-38 Reduced 0.69%	5,464 $790,000
Q4 2021 Feb 07, 2022	SELL	$79.95 - $87.45 $399,110 - $436,550	-4,992 Reduced 47.57%	5,502 $928,000
Q3 2021 Nov 08, 2021	SELL	$76.58 - $83.26 $3,369 - $3,663	-44 Reduced 0.42%	10,494 $1.67 Million
Q2 2021 Aug 12, 2021	BUY	$78.69 - $84.35 $389,987 - $418,038	4,956 Added 88.79%	10,538 $1.71 Million
Q1 2021 May 07, 2021	BUY	$64.65 - $80.34 $205,457 - $255,320	3,178 Added 132.2%	5,582 $872,000
Q4 2020 Feb 09, 2021	BUY	$53.08 - $67.28 $127,604 - $161,741	2,404 New	2,404 $317,000
Q2 2019 Aug 01, 2019	SELL	N/A	-3,259 Closed	0 $0
Q1 2019 May 08, 2019	BUY	N/A	146 Added 4.69%	3,259 $391,000
Q4 2018 Jan 30, 2019	SELL	N/A	-731 Reduced 19.02%	3,113 $327,000
Q3 2018 Nov 08, 2018	SELL	N/A	-20 Reduced 0.52%	3,844 $495,000
Q2 2018 Aug 08, 2018	BUY	N/A	296 Added 8.3%	3,864 $480,000
Q1 2018 May 15, 2018	SELL	N/A	-102 Reduced 2.78%	3,568 $421,000
Q4 2017 Feb 08, 2018	BUY	N/A	360 Added 10.88%	3,670 $447,000
Q3 2017 Nov 02, 2017	BUY	N/A	118 Added 3.7%	3,310 $388,000
Q2 2017 May 14, 2018	SELL	N/A	-31,679 Reduced 90.85%	3,192 $364,000
Q1 2017 May 14, 2018	BUY	N/A	2,848 Added 8.89%	34,871 $3.94 Million
Q4 2016 May 14, 2018	BUY	N/A	32,023	32,023 $3.53 Million

Others Institutions Holding IVOV

# of Institutions

126

Shares Held

4.35M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 VALUE

Ticker IVOV
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Keybank National Association Vanguard S&P Mid Cap 400 Value Transaction History