Keybank National Association Vanguard Small Cap ETF Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Keybank National Association holds 17,205 shares of VB stock, worth $4.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,205

Previous 15,593 10.34%

Holding current value

$4.06 Million

Previous $3.4 Million 20.06%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$214.77 - $237.72 $346,209 - $383,204	1,612 Added 10.34%	17,205 $4.08 Million
Q2 2024 Jul 31, 2024	BUY	$210.76 - $226.94 $83,671 - $90,095	397 Added 2.61%	15,593 $3.4 Million
Q1 2024 May 14, 2024	BUY	$204.0 - $228.59 $62,628 - $70,177	307 Added 2.06%	15,196 $3.47 Million
Q4 2023 Feb 13, 2024	SELL	$175.26 - $215.9 $4,556 - $5,613	-26 Reduced 0.17%	14,889 $3.18 Million
Q3 2023 Nov 08, 2023	BUY	$186.24 - $208.75 $41,159 - $46,133	221 Added 1.5%	14,915 $2.82 Million
Q2 2023 Aug 01, 2023	SELL	$181.26 - $198.89 $202,104 - $221,762	-1,115 Reduced 7.05%	14,694 $2.92 Million
Q1 2023 May 10, 2023	BUY	$179.51 - $208.76 $202,128 - $235,063	1,126 Added 7.67%	15,809 $3 Million
Q4 2022 Jan 31, 2023	SELL	$172.82 - $196.57 $27,478 - $31,254	-159 Reduced 1.07%	14,683 $2.69 Million
Q3 2022 Oct 27, 2022	BUY	$170.45 - $206.62 $23,351 - $28,306	137 Added 0.93%	14,842 $2.54 Million
Q2 2022 Aug 08, 2022	BUY	$170.7 - $214.67 $25,434 - $31,985	149 Added 1.02%	14,705 $2.59 Million
Q1 2022 Apr 28, 2022	BUY	$198.73 - $227.97 $323,731 - $371,363	1,629 Added 12.6%	14,556 $3.09 Million
Q4 2021 Feb 07, 2022	BUY	$215.13 - $239.37 $108,640 - $120,881	505 Added 4.07%	12,927 $2.92 Million
Q3 2021 Nov 08, 2021	BUY	$211.9 - $229.42 $11,866 - $12,847	56 Added 0.45%	12,422 $2.72 Million
Q1 2021 May 07, 2021	BUY	$191.53 - $223.48 $73,547 - $85,816	384 Added 3.2%	12,366 $2.65 Million
Q4 2020 Feb 09, 2021	BUY	$156.0 - $196.91 $644,904 - $814,025	4,134 Added 52.68%	11,982 $2.33 Million
Q3 2020 Oct 29, 2020	BUY	$143.34 - $162.04 $34,114 - $38,565	238 Added 3.13%	7,848 $1.21 Million
Q2 2020 Aug 10, 2020	SELL	$106.26 - $156.76 $46,860 - $69,131	-441 Reduced 5.48%	7,610 $1.11 Million
Q1 2020 May 13, 2020	SELL	$98.45 - $170.48 $21,757 - $37,676	-221 Reduced 2.67%	8,051 $929,000
Q4 2019 Feb 05, 2020	BUY	$149.04 - $166.74 $23,697 - $26,511	159 Added 1.96%	8,272 $1.37 Million
Q3 2019 Nov 04, 2019	SELL	$153.32 - $158.01 $112,076 - $115,505	-731 Reduced 8.27%	8,113 $1.25 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-2,260 Reduced 20.35%	8,844 $1.39 Million
Q1 2019 May 08, 2019	SELL	N/A	-398 Reduced 3.46%	11,104 $1.7 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-86 Reduced 0.74%	11,502 $1.52 Million
Q3 2018 Nov 08, 2018	BUY	N/A	1,061 Added 10.08%	11,588 $1.88 Million
Q2 2018 Aug 08, 2018	BUY	N/A	1,021 Added 10.74%	10,527 $1.64 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,261 Reduced 11.71%	9,506 $1.4 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-200 Reduced 1.82%	10,767 $1.59 Million
Q3 2017 Nov 02, 2017	BUY	N/A	4,494 Added 69.43%	10,967 $1.55 Million
Q2 2017 May 14, 2018	BUY	N/A	2,309 Added 55.45%	6,473 $877,000
Q1 2017 May 14, 2018	BUY	N/A	200 Added 5.05%	4,164 $555,000
Q4 2016 May 14, 2018	BUY	N/A	3,964	3,964 $511,000

Others Institutions Holding VB

# of Institutions

2,071

Shares Held

147M

Call Options Held

62.7K

Put Options Held

89.1K

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Keybank National Association Vanguard Small Cap ETF Transaction History