Keybank National Association Vanguard Energy ETF Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in Vanguard Energy ETF stock. As of the latest transaction made, Keybank National Association holds 1,531 shares of VDE stock, worth $193,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,531

Previous 1,944 21.24%

Holding current value

$193,135

Previous $227,000 11.45%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$111.77 - $131.7 $46,161 - $54,392	-413 Reduced 21.24%	1,531 $201,000
Q4 2023 Feb 13, 2024	BUY	$113.37 - $128.78 $220,391 - $250,348	1,944 New	1,944 $227,000
Q4 2022 Jan 31, 2023	BUY	$115.27 - $131.88 $193,538 - $221,426	1,679 New	1,679 $203,000
Q3 2018 Nov 08, 2018	SELL	N/A	-15,625 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	N/A	455 Added 3.0%	15,625 $1.64 Million

Q1 2018 May 15, 2018	SELL	N/A	-1,335 Reduced 8.09%	15,170 $1.4 Million
Q4 2017 Feb 08, 2018	BUY	N/A	1,335 Added 8.8%	16,505 $1.63 Million
Q3 2017 Nov 02, 2017	SELL	N/A	-450 Reduced 2.88%	15,170 $1.42 Million
Q2 2017 May 14, 2018	BUY	N/A	1,435 Added 10.12%	15,620 $1.38 Million
Q1 2017 May 14, 2018	SELL	N/A	-760 Reduced 5.09%	14,185 $1.37 Million
Q4 2016 May 14, 2018	BUY	N/A	14,945	14,945 $1.56 Million

Others Institutions Holding VDE

# of Institutions

670

Shares Held

24.1M

Call Options Held

116K

Put Options Held

20.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Keybank National Association Vanguard Energy ETF Transaction History