Keybank National Association Vanguard Small Cap Growth ETF Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Keybank National Association holds 8,156 shares of VBK stock, worth $2.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,156

Previous 8,431 3.26%

Holding current value

$2.29 Million

Previous $2.11 Million 3.42%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$240.48 - $267.94 $66,132 - $73,683	-275 Reduced 3.26%	8,156 $2.18 Million
Q2 2024 Jul 31, 2024	SELL	$237.63 - $258.31 $1,188 - $1,291	-5 Reduced 0.06%	8,431 $2.11 Million
Q1 2024 May 14, 2024	BUY	$231.0 - $260.72 $924 - $1,042	4 Added 0.05%	8,436 $2.2 Million
Q4 2023 Feb 13, 2024	SELL	$196.36 - $245.46 $5,498 - $6,872	-28 Reduced 0.33%	8,432 $2.04 Million
Q3 2023 Nov 08, 2023	SELL	$210.59 - $239.48 $369,164 - $419,808	-1,753 Reduced 17.16%	8,460 $1.81 Million
Q2 2023 Aug 01, 2023	SELL	$209.12 - $229.74 $8,992 - $9,878	-43 Reduced 0.42%	10,213 $2.35 Million
Q1 2023 May 10, 2023	BUY	$198.77 - $233.54 $55,655 - $65,391	280 Added 2.81%	10,256 $2.22 Million
Q4 2022 Jan 31, 2023	BUY	$192.0 - $216.09 $74,304 - $83,626	387 Added 4.04%	9,976 $2 Million
Q3 2022 Oct 27, 2022	SELL	$192.77 - $237.17 $60,722 - $74,708	-315 Reduced 3.18%	9,589 $1.87 Million
Q2 2022 Aug 08, 2022	BUY	$188.16 - $253.27 $217,889 - $293,286	1,158 Added 13.24%	9,904 $1.95 Million
Q1 2022 Apr 28, 2022	SELL	$224.28 - $282.83 $87,469 - $110,303	-390 Reduced 4.27%	8,746 $2.17 Million
Q4 2021 Feb 07, 2022	SELL	$269.22 - $305.79 $298,026 - $338,509	-1,107 Reduced 10.81%	9,136 $2.57 Million
Q3 2021 Nov 08, 2021	SELL	$273.65 - $297.37 $7,388 - $8,028	-27 Reduced 0.26%	10,243 $2.87 Million
Q2 2021 Aug 12, 2021	SELL	$260.67 - $292.07 $27,370 - $30,667	-105 Reduced 1.01%	10,270 $2.98 Million
Q1 2021 May 07, 2021	SELL	$262.76 - $302.04 $459,041 - $527,663	-1,747 Reduced 14.41%	10,375 $2.85 Million
Q4 2020 Feb 09, 2021	BUY	$216.78 - $272.28 $115,326 - $144,852	532 Added 4.59%	12,122 $3.25 Million
Q3 2020 Oct 29, 2020	SELL	$197.81 - $223.21 $36,397 - $41,070	-184 Reduced 1.56%	11,590 $2.49 Million
Q2 2020 Aug 10, 2020	BUY	$139.78 - $205.13 $5,591 - $8,205	40 Added 0.34%	11,774 $2.35 Million
Q1 2020 May 13, 2020	SELL	$128.7 - $210.28 $19,176 - $31,331	-149 Reduced 1.25%	11,734 $1.76 Million
Q4 2019 Feb 05, 2020	BUY	$177.24 - $199.81 $117,332 - $132,274	662 Added 5.9%	11,883 $2.36 Million
Q3 2019 Nov 04, 2019	BUY	$181.04 - $188.72 $29,147 - $30,383	161 Added 1.46%	11,221 $2.04 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-30 Reduced 0.27%	11,060 $2.06 Million
Q1 2019 May 08, 2019	BUY	N/A	110 Added 1.0%	11,090 $1.99 Million
Q4 2018 Jan 30, 2019	BUY	N/A	369 Added 3.48%	10,980 $1.65 Million
Q3 2018 Nov 08, 2018	BUY	N/A	244 Added 2.35%	10,611 $1.99 Million
Q1 2018 May 15, 2018	BUY	N/A	100 Added 0.97%	10,367 $1.7 Million
Q4 2017 Feb 08, 2018	BUY	N/A	1,439 Added 16.3%	10,267 $1.65 Million
Q3 2017 Nov 02, 2017	BUY	N/A	103 Added 1.18%	8,828 $1.35 Million
Q2 2017 May 14, 2018	SELL	N/A	-230 Reduced 2.57%	8,725 $1.27 Million
Q4 2016 May 14, 2018	BUY	N/A	8,955	8,955 $1.19 Million

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Keybank National Association Vanguard Small Cap Growth ETF Transaction History