Keybank National Association Vanguard Consumer Staples ETF Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Keybank National Association holds 1,055 shares of VDC stock, worth $227,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,055

Previous 1,112 5.13%

Holding current value

$227,510

Previous $225,000 2.22%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$201.77 - $221.32 $11,500 - $12,615	-57 Reduced 5.13%	1,055 $230,000
Q2 2024 Jul 31, 2024	SELL	$194.57 - $209.07 $27,239 - $29,269	-140 Reduced 11.18%	1,112 $225,000
Q4 2023 Feb 13, 2024	SELL	$175.13 - $191.99 $120,314 - $131,897	-687 Reduced 35.43%	1,252 $239,000
Q2 2023 Aug 01, 2023	SELL	$189.34 - $200.8 $1,704 - $1,807	-9 Reduced 0.46%	1,939 $377,000
Q1 2023 May 10, 2023	SELL	$184.07 - $195.02 $61,479 - $65,136	-334 Reduced 14.64%	1,948 $376,000
Q4 2022 Jan 31, 2023	BUY	$171.56 - $199.59 $159,036 - $185,019	927 Added 68.41%	2,282 $437,000
Q3 2022 Oct 27, 2022	BUY	$171.79 - $199.02 $23,191 - $26,867	135 Added 11.07%	1,355 $233,000
Q4 2021 Feb 07, 2022	SELL	$179.09 - $199.88 $17,909 - $19,988	-100 Reduced 7.58%	1,220 $244,000
Q3 2020 Oct 29, 2020	SELL	$149.59 - $170.43 $106,208 - $121,005	-710 Reduced 34.98%	1,320 $216,000
Q2 2020 Aug 10, 2020	SELL	$134.79 - $156.24 $1,887 - $2,187	-14 Reduced 0.68%	2,030 $304,000
Q1 2020 May 13, 2020	SELL	$122.65 - $164.89 $43,172 - $58,041	-352 Reduced 14.69%	2,044 $282,000
Q4 2019 Feb 05, 2020	SELL	$153.01 - $161.92 $192,639 - $203,857	-1,259 Reduced 34.45%	2,396 $386,000
Q3 2019 Nov 04, 2019	SELL	$155.08 - $157.18 $2,946 - $2,986	-19 Reduced 0.52%	3,655 $572,000
Q4 2018 Jan 30, 2019	SELL	N/A	-3,073 Reduced 45.55%	3,674 $482,000
Q3 2018 Nov 08, 2018	BUY	N/A	6,747 New	6,747 $945,000

Others Institutions Holding VDC

# of Institutions

630

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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 Consumer Staples ETF Transaction History