Keybank National Association Vanguard Ftse Developed Market Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Keybank National Association holds 7,161,622 shares of VEA stock, worth $360 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

7,161,622

Previous 7,511,992 4.66%

Holding current value

$360 Million

Previous $371 Million 1.88%

% of portfolio

1.48%

Previous 1.54%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$47.6 - $53.31 $16.7 Million - $18.7 Million	-350,370 Reduced 4.66%	7,161,622 $378 Million
Q2 2024 Jul 31, 2024	SELL	$47.83 - $51.21 $14.6 Million - $15.7 Million	-305,821 Reduced 3.91%	7,511,992 $371 Million
Q1 2024 May 14, 2024	SELL	$46.21 - $50.27 $34.2 Million - $37.2 Million	-740,342 Reduced 8.65%	7,817,813 $392 Million
Q4 2023 Feb 13, 2024	SELL	$41.58 - $47.99 $50.2 Million - $58 Million	-1,208,185 Reduced 12.37%	8,558,155 $410 Million
Q3 2023 Nov 08, 2023	BUY	$43.5 - $47.63 $16.9 Million - $18.5 Million	387,389 Added 4.13%	9,766,340 $427 Million
Q2 2023 Aug 01, 2023	SELL	$44.63 - $47.33 $846,675 - $897,897	-18,971 Reduced 0.2%	9,378,951 $433 Million
Q1 2023 May 10, 2023	BUY	$42.2 - $46.17 $1.97 Million - $2.16 Million	46,744 Added 0.5%	9,397,922 $425 Million
Q4 2022 Jan 31, 2023	BUY	$36.19 - $43.78 $440,540 - $532,933	12,173 Added 0.13%	9,351,178 $392 Million
Q3 2022 Oct 27, 2022	BUY	$36.19 - $43.74 $4.44 Million - $5.36 Million	122,654 Added 1.33%	9,339,005 $340 Million
Q2 2022 Aug 08, 2022	SELL	$40.38 - $48.66 $9.36 Million - $11.3 Million	-231,914 Reduced 2.45%	9,216,351 $376 Million
Q1 2022 Apr 28, 2022	BUY	$44.13 - $51.72 $32.1 Million - $37.6 Million	726,794 Added 8.33%	9,448,265 $454 Million
Q4 2021 Feb 07, 2022	BUY	$49.38 - $52.95 $41.1 Million - $44.1 Million	833,255 Added 10.56%	8,721,471 $445 Million
Q3 2021 Nov 08, 2021	BUY	$50.07 - $53.43 $33.9 Million - $36.2 Million	677,669 Added 9.4%	7,888,216 $398 Million
Q2 2021 Aug 12, 2021	BUY	$49.75 - $53.3 $36.5 Million - $39.2 Million	734,565 Added 11.34%	7,210,547 $371 Million
Q1 2021 May 07, 2021	BUY	$46.87 - $50.05 $47.8 Million - $51.1 Million	1,020,305 Added 18.7%	6,475,982 $318 Million
Q4 2020 Feb 09, 2021	BUY	$39.45 - $47.53 $18.7 Million - $22.5 Million	473,276 Added 9.5%	5,455,677 $258 Million
Q3 2020 Oct 29, 2020	BUY	$38.92 - $42.44 $22.4 Million - $24.4 Million	575,406 Added 13.06%	4,982,401 $204 Million
Q2 2020 Aug 10, 2020	BUY	$31.83 - $40.85 $65.9 Million - $84.5 Million	2,069,368 Added 88.52%	4,406,995 $171 Million
Q1 2020 May 13, 2020	BUY	$28.78 - $44.66 $10.3 Million - $16.1 Million	359,406 Added 18.17%	2,337,627 $77.9 Million
Q4 2019 Feb 05, 2020	BUY	$39.9 - $44.4 $3.18 Million - $3.54 Million	79,665 Added 4.2%	1,978,221 $87.2 Million
Q3 2019 Nov 04, 2019	BUY	$38.87 - $42.25 $3.23 Million - $3.51 Million	83,116 Added 4.58%	1,898,556 $78 Million
Q2 2019 Aug 01, 2019	BUY	$39.84 - $42.1 $3.2 Million - $3.38 Million	80,380 Added 4.63%	1,815,440 $75.7 Million
Q1 2019 May 08, 2019	BUY	$36.75 - $41.54 $13.5 Million - $15.3 Million	367,733 Added 26.89%	1,735,060 $70.9 Million
Q4 2018 Jan 30, 2019	BUY	$35.84 - $43.38 $29.3 Million - $35.5 Million	817,301 Added 148.59%	1,367,327 $50.7 Million
Q3 2018 Nov 08, 2018	BUY	$41.81 - $43.94 $3.47 Million - $3.65 Million	83,069 Added 17.79%	550,026 $23.8 Million
Q2 2018 Aug 08, 2018	BUY	$42.43 - $45.59 $6.2 Million - $6.66 Million	146,089 Added 45.53%	466,957 $20 Million
Q1 2018 May 15, 2018	BUY	$43.31 - $47.88 $9.06 Million - $10 Million	209,290 Added 187.57%	320,868 $14.2 Million
Q4 2017 Feb 08, 2018	BUY	$43.36 - $44.94 $1.67 Million - $1.73 Million	38,560 Added 52.81%	111,578 $5.01 Million
Q3 2017 Nov 02, 2017	BUY	$42.16 - $43.57 $281,375 - $290,786	6,674 Added 10.06%	73,018 $3.17 Million
Q2 2017 May 14, 2018	BUY	N/A	3,110 Added 4.92%	66,344 $2.74 Million
Q1 2017 May 14, 2018	SELL	N/A	-1,431 Reduced 2.21%	63,234 $2.49 Million
Q4 2016 May 14, 2018	BUY	N/A	64,665	64,665 $2.36 Million

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Keybank National Association Vanguard Ftse Developed Market Transaction History