Keybank National Association Vanguard Small Cap Value ETF Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Keybank National Association holds 11,849 shares of VBR stock, worth $2.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,849

Previous 11,838 0.09%

Holding current value

$2.36 Million

Previous $2.16 Million 10.14%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$179.99 - $201.6 $1,979 - $2,217	11 Added 0.09%	11,849 $2.38 Million
Q2 2024 Jul 31, 2024	SELL	$177.65 - $191.11 $218,864 - $235,447	-1,232 Reduced 9.43%	11,838 $2.16 Million
Q1 2024 May 14, 2024	SELL	$172.45 - $191.88 $11,899 - $13,239	-69 Reduced 0.53%	13,070 $2.51 Million
Q4 2023 Feb 13, 2024	SELL	$149.18 - $181.94 $33,117 - $40,390	-222 Reduced 1.66%	13,139 $2.36 Million
Q3 2023 Nov 08, 2023	SELL	$157.33 - $174.39 $79,766 - $88,415	-507 Reduced 3.66%	13,361 $2.13 Million
Q2 2023 Aug 01, 2023	SELL	$150.74 - $165.4 $2,864 - $3,142	-19 Reduced 0.14%	13,868 $2.29 Million
Q1 2023 May 10, 2023	BUY	$150.22 - $177.69 $85,024 - $100,572	566 Added 4.25%	13,887 $2.2 Million
Q4 2022 Jan 31, 2023	BUY	$147.25 - $169.54 $97,037 - $111,726	659 Added 5.2%	13,321 $2.12 Million
Q3 2022 Oct 27, 2022	SELL	$143.4 - $172.87 $54,635 - $65,863	-381 Reduced 2.92%	12,662 $1.82 Million
Q2 2022 Aug 08, 2022	BUY	$146.67 - $178.24 $138,456 - $168,258	944 Added 7.8%	13,043 $1.95 Million
Q1 2022 Apr 28, 2022	BUY	$165.62 - $182.58 $49,189 - $54,226	297 Added 2.52%	12,099 $2.13 Million
Q4 2021 Feb 07, 2022	SELL	$168.72 - $185.72 $14,003 - $15,414	-83 Reduced 0.7%	11,802 $2.11 Million
Q3 2021 Nov 08, 2021	SELL	$162.66 - $175.73 $290,185 - $313,502	-1,784 Reduced 13.05%	11,885 $2.01 Million
Q2 2021 Aug 12, 2021	SELL	$166.46 - $180.76 $336,748 - $365,677	-2,023 Reduced 12.89%	13,669 $2.37 Million
Q1 2021 May 07, 2021	SELL	$139.89 - $172.72 $26,718 - $32,989	-191 Reduced 1.2%	15,692 $2.6 Million
Q4 2020 Feb 09, 2021	BUY	$111.89 - $142.79 $1,790 - $2,284	16 Added 0.1%	15,883 $2.26 Million
Q3 2020 Oct 29, 2020	BUY	$102.46 - $117.9 $196,620 - $226,250	1,919 Added 13.76%	15,867 $1.76 Million
Q2 2020 Aug 10, 2020	SELL	$81.16 - $120.46 $14,689 - $21,803	-181 Reduced 1.28%	13,948 $1.49 Million
Q1 2020 May 13, 2020	SELL	$75.8 - $139.04 $70,418 - $129,168	-929 Reduced 6.17%	14,129 $1.26 Million
Q4 2019 Feb 05, 2020	BUY	$123.74 - $138.15 $45,660 - $50,977	369 Added 2.51%	15,058 $2.06 Million
Q3 2019 Nov 04, 2019	SELL	$128.22 - $131.67 $13,206 - $13,562	-103 Reduced 0.7%	14,689 $1.89 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-89 Reduced 0.6%	14,792 $1.93 Million
Q1 2019 May 08, 2019	SELL	N/A	-218 Reduced 1.44%	14,881 $1.92 Million
Q4 2018 Jan 30, 2019	BUY	N/A	95 Added 0.63%	15,099 $1.72 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-235 Reduced 1.54%	15,004 $2.09 Million
Q2 2018 Aug 08, 2018	BUY	N/A	177 Added 1.18%	15,239 $2.07 Million
Q1 2018 May 15, 2018	SELL	N/A	-338 Reduced 2.19%	15,062 $1.95 Million
Q4 2017 Feb 08, 2018	BUY	N/A	1,591 Added 11.52%	15,400 $2.05 Million
Q3 2017 Nov 02, 2017	BUY	N/A	694 Added 5.29%	13,809 $1.77 Million
Q2 2017 May 14, 2018	BUY	N/A	617 Added 4.94%	13,115 $1.61 Million
Q1 2017 May 14, 2018	BUY	N/A	2,326 Added 22.87%	12,498 $1.54 Million
Q4 2016 May 14, 2018	BUY	N/A	10,172	10,172 $1.23 Million

Others Institutions Holding VBR

# of Institutions

1,504

Shares Held

90.1M

Call Options Held

44.8K

Put Options Held

24K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Keybank National Association Vanguard Small Cap Value ETF Transaction History