Keybank National Association Vanguard Sht Term Corp Bd ETF Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

A detailed history of Keybank National Association transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Keybank National Association holds 1,244,757 shares of VCSH stock, worth $99 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,244,757

Previous 1,248,835 0.33%

Holding current value

$99 Million

Previous $96.5 Million 0.37%

% of portfolio

0.4%

Previous 0.4%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$76.35 - $77.35 $311,355 - $315,433	-4,078 Reduced 0.33%	1,244,757 $96.2 Million
Q1 2024 May 14, 2024	SELL	$76.87 - $77.64 $4.54 Million - $4.58 Million	-59,001 Reduced 4.51%	1,248,835 $96.5 Million
Q4 2023 Feb 13, 2024	BUY	$74.49 - $77.37 $579,159 - $601,551	7,775 Added 0.6%	1,307,836 $101 Million
Q3 2023 Nov 08, 2023	BUY	$74.99 - $75.99 $3.91 Million - $3.96 Million	52,160 Added 4.18%	1,300,061 $97.7 Million
Q2 2023 Aug 01, 2023	SELL	$75.46 - $76.54 $1.29 Million - $1.31 Million	-17,129 Reduced 1.35%	1,247,901 $94.4 Million
Q1 2023 May 10, 2023	SELL	$74.76 - $76.57 $202,300 - $207,198	-2,706 Reduced 0.21%	1,265,030 $96.4 Million
Q4 2022 Jan 31, 2023	SELL	$73.35 - $75.8 $6.83 Million - $7.06 Million	-93,142 Reduced 6.84%	1,267,736 $95.3 Million
Q3 2022 Oct 27, 2022	SELL	$74.01 - $77.39 $1.57 Million - $1.65 Million	-21,263 Reduced 1.54%	1,360,878 $101 Million
Q2 2022 Aug 08, 2022	SELL	$75.21 - $77.95 $297,605 - $308,448	-3,957 Reduced 0.29%	1,382,141 $105 Million
Q1 2022 Apr 28, 2022	BUY	$77.77 - $81.19 $877,634 - $916,229	11,285 Added 0.82%	1,386,098 $108 Million
Q4 2021 Feb 07, 2022	BUY	$81.21 - $82.44 $1.77 Million - $1.8 Million	21,784 Added 1.61%	1,374,813 $112 Million
Q3 2021 Nov 08, 2021	BUY	$82.36 - $82.87 $1.97 Million - $1.98 Million	23,870 Added 1.8%	1,353,029 $112 Million
Q2 2021 Aug 12, 2021	BUY	$82.34 - $82.89 $463,244 - $466,339	5,626 Added 0.43%	1,329,159 $110 Million
Q1 2021 May 07, 2021	BUY	$82.19 - $83.24 $5.3 Million - $5.37 Million	64,533 Added 5.13%	1,323,533 $109 Million
Q4 2020 Feb 09, 2021	BUY	$82.66 - $83.25 $5.81 Million - $5.85 Million	70,238 Added 5.91%	1,259,000 $105 Million
Q3 2020 Oct 29, 2020	BUY	$82.55 - $83.1 $30 Million - $30.2 Million	363,505 Added 44.05%	1,188,762 $98.5 Million
Q2 2020 Aug 10, 2020	BUY	$78.35 - $82.66 $2.15 Million - $2.27 Million	27,440 Added 3.44%	825,257 $68.2 Million
Q1 2020 May 13, 2020	BUY	$71.75 - $82.34 $980,679 - $1.13 Million	13,668 Added 1.74%	797,817 $63.1 Million
Q4 2019 Feb 05, 2020	BUY	$80.76 - $81.3 $1.49 Million - $1.5 Million	18,432 Added 2.41%	784,149 $63.5 Million
Q3 2019 Nov 04, 2019	BUY	$80.53 - $81.05 $609,209 - $613,143	7,565 Added 1.0%	765,717 $62.1 Million
Q2 2019 Aug 01, 2019	BUY	N/A	10,351 Added 1.38%	758,152 $61.2 Million
Q1 2019 May 08, 2019	BUY	N/A	18,825 Added 2.58%	747,801 $59.6 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-54,885 Reduced 7.0%	728,976 $56.8 Million
Q3 2018 Nov 08, 2018	BUY	N/A	45,066 Added 6.1%	783,861 $61.3 Million
Q2 2018 Aug 08, 2018	BUY	N/A	10,348 Added 1.42%	738,795 $57.7 Million
Q1 2018 May 15, 2018	BUY	N/A	63,869 Added 9.61%	728,447 $57.1 Million
Q4 2017 Feb 08, 2018	BUY	N/A	37,412 Added 5.97%	664,578 $52.7 Million
Q3 2017 Nov 02, 2017	BUY	N/A	68,397 Added 12.24%	627,166 $50.3 Million
Q2 2017 May 14, 2018	BUY	N/A	67,565 Added 13.75%	558,769 $44.7 Million
Q1 2017 May 14, 2018	BUY	N/A	140,293 Added 39.98%	491,204 $39.2 Million
Q4 2016 May 14, 2018	BUY	N/A	350,911	350,911 $27.9 Million

Others Institutions Holding VCSH

# of Institutions

1,339

Shares Held

314M

Call Options Held

6.5K

Put Options Held

2.7K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Vanguard Sht Term Corp Bd ETF Transaction History