Keybank National Association Vanguard Small Cap Value ETF Transaction History

Keybank National Association

  • $23.9 Billion
  • Q1 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 13,070 shares of VBR stock, worth $2.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,070
Previous 13,139 0.53%
Holding current value
$2.37 Million
Previous $2.36 Million 6.05%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$156.49 - $169.54 $103,126 - $111,726
659 Added 5.2%
13,321 $2.12 Million
Q3 2022

Oct 27, 2022
SELL
N/A
-381 Reduced 2.92%
12,662 $1.82 Million
Q2 2022

Aug 08, 2022
BUY
N/A
944 Added 7.8%
13,043 $1.95 Million
Q1 2022

Apr 28, 2022
BUY
N/A
297 Added 2.52%
12,099 $2.13 Million
Q4 2021

Feb 07, 2022
SELL
N/A
-83 Reduced 0.7%
11,802 $2.11 Million
Q3 2021

Nov 08, 2021
SELL
N/A
-1,784 Reduced 13.05%
11,885 $2.01 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-2,023 Reduced 12.89%
13,669 $2.37 Million
Q1 2021

May 07, 2021
SELL
N/A
-191 Reduced 1.2%
15,692 $2.6 Million
Q4 2020

Feb 09, 2021
BUY
N/A
16 Added 0.1%
15,883 $2.26 Million
Q3 2020

Oct 29, 2020
BUY
N/A
1,919 Added 13.76%
15,867 $1.76 Million
Q2 2020

Aug 10, 2020
SELL
N/A
-181 Reduced 1.28%
13,948 $1.49 Million
Q1 2020

May 13, 2020
SELL
N/A
-929 Reduced 6.17%
14,129 $1.26 Million
Q4 2019

Feb 05, 2020
BUY
N/A
369 Added 2.51%
15,058 $2.06 Million
Q3 2019

Nov 04, 2019
SELL
N/A
-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
1,446
Shares Held
88.9M
Call Options Held
62.7K
Put Options Held
18.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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