Keybank National Association Vanguard Intermediate Term Cor Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

A detailed history of Keybank National Association transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Keybank National Association holds 681,851 shares of VCIT stock, worth $56.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

681,851

Previous 670,761 1.65%

Holding current value

$56.5 Million

Previous $54 Million 0.92%

% of portfolio

0.23%

Previous 0.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$77.99 - $80.49 $864,909 - $892,634	11,090 Added 1.65%	681,851 $54.5 Million
Q1 2024 May 14, 2024	SELL	$79.39 - $81.28 $214,273 - $219,374	-2,699 Reduced 0.4%	670,761 $54 Million
Q4 2023 Feb 13, 2024	SELL	$73.81 - $81.64 $1.43 Million - $1.58 Million	-19,361 Reduced 2.79%	673,460 $54.7 Million
Q3 2023 Nov 08, 2023	SELL	$75.83 - $79.4 $850,888 - $890,947	-11,221 Reduced 1.59%	692,821 $52.6 Million
Q2 2023 Aug 01, 2023	BUY	$78.33 - $80.78 $168,722 - $174,000	2,154 Added 0.31%	704,042 $55.6 Million
Q1 2023 May 10, 2023	SELL	$77.23 - $81.35 $701,789 - $739,227	-9,087 Reduced 1.28%	701,888 $56.3 Million
Q4 2022 Jan 31, 2023	SELL	$73.66 - $79.75 $7.43 Million - $8.04 Million	-100,854 Reduced 12.42%	710,975 $55.1 Million
Q3 2022 Oct 27, 2022	SELL	$74.85 - $82.96 $1.65 Million - $1.83 Million	-22,030 Reduced 2.64%	811,829 $61.4 Million
Q2 2022 Aug 08, 2022	SELL	$78.1 - $85.93 $9.29 Million - $10.2 Million	-118,893 Reduced 12.48%	833,859 $66.7 Million
Q1 2022 Apr 28, 2022	BUY	$85.05 - $92.24 $101,124 - $109,673	1,189 Added 0.12%	952,752 $82 Million
Q4 2021 Feb 07, 2022	BUY	$92.55 - $94.67 $3.19 Million - $3.26 Million	34,451 Added 3.76%	951,563 $88.3 Million
Q3 2021 Nov 08, 2021	SELL	$94.41 - $96.13 $3.03 Million - $3.09 Million	-32,097 Reduced 3.38%	917,112 $86.6 Million
Q2 2021 Aug 12, 2021	SELL	$92.83 - $95.07 $3.06 Million - $3.14 Million	-32,987 Reduced 3.36%	949,209 $90.2 Million
Q1 2021 May 07, 2021	SELL	$92.62 - $97.02 $840,063 - $879,971	-9,070 Reduced 0.91%	982,196 $91.4 Million
Q4 2020 Feb 09, 2021	BUY	$95.37 - $97.17 $1.9 Million - $1.94 Million	19,935 Added 2.05%	991,266 $96.3 Million
Q3 2020 Oct 29, 2020	BUY	$95.12 - $97.1 $23 Million - $23.4 Million	241,291 Added 33.05%	971,331 $93.1 Million
Q2 2020 Aug 10, 2020	BUY	$86.24 - $95.36 $552,453 - $610,876	6,406 Added 0.89%	730,040 $69.5 Million
Q1 2020 May 13, 2020	BUY	$78.83 - $94.82 $1.16 Million - $1.4 Million	14,777 Added 2.08%	723,634 $63 Million
Q4 2019 Feb 05, 2020	BUY	$90.42 - $91.79 $6.62 Million - $6.72 Million	73,236 Added 11.52%	708,857 $64.7 Million
Q3 2019 Nov 04, 2019	BUY	$89.94 - $91.25 $3.12 Million - $3.17 Million	34,729 Added 5.78%	635,621 $58 Million
Q2 2019 Aug 01, 2019	BUY	N/A	11,349 Added 1.93%	600,892 $54 Million
Q1 2019 May 08, 2019	BUY	N/A	12,250 Added 2.12%	589,543 $51.2 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-14,678 Reduced 2.48%	577,293 $47.8 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-98 Reduced 0.02%	591,971 $49.4 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-65,412 Reduced 9.95%	592,069 $49.5 Million
Q1 2018 May 15, 2018	SELL	N/A	-6,043 Reduced 0.91%	657,481 $55.8 Million
Q4 2017 Feb 08, 2018	BUY	N/A	63,979 Added 10.67%	663,524 $58 Million
Q3 2017 Nov 02, 2017	BUY	N/A	6,297 Added 1.06%	599,545 $52.8 Million
Q2 2017 May 14, 2018	BUY	N/A	42,471 Added 7.71%	593,248 $51.9 Million
Q1 2017 May 14, 2018	BUY	N/A	31,425 Added 6.05%	550,777 $47.6 Million
Q4 2016 May 14, 2018	BUY	N/A	519,352	519,352 $44.5 Million

Others Institutions Holding VCIT

# of Institutions

1,129

Shares Held

468M

Call Options Held

42.6K

Put Options Held

700

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Keybank National Association Vanguard Intermediate Term Cor Transaction History