Keybank National Association Vanguard Ftse All World Ex Us Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

A detailed history of Keybank National Association transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Keybank National Association holds 49,962 shares of VEU stock, worth $3.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,962

Previous 52,789 5.36%

Holding current value

$3.14 Million

Previous $3.1 Million 5.39%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$56.22 - $60.47 $158,933 - $170,948	-2,827 Reduced 5.36%	49,962 $2.93 Million
Q1 2024 May 14, 2024	BUY	$54.0 - $58.69 $22,086 - $24,004	409 Added 0.78%	52,789 $3.1 Million
Q4 2023 Feb 13, 2024	BUY	$49.57 - $56.14 $750,688 - $850,184	15,144 Added 40.67%	52,380 $2.94 Million
Q3 2023 Nov 08, 2023	SELL	$51.66 - $56.47 $101,098 - $110,511	-1,957 Reduced 4.99%	37,236 $1.93 Million
Q2 2023 Aug 01, 2023	SELL	$52.62 - $56.04 $267,783 - $285,187	-5,089 Reduced 11.49%	39,193 $2.13 Million
Q1 2023 May 10, 2023	SELL	$50.42 - $55.03 $44,823 - $48,921	-889 Reduced 1.97%	44,282 $2.37 Million
Q4 2022 Jan 31, 2023	BUY	$44.03 - $52.21 $136,889 - $162,320	3,109 Added 7.39%	45,171 $2.26 Million
Q3 2022 Oct 27, 2022	BUY	$44.35 - $52.71 $113,402 - $134,779	2,557 Added 6.47%	42,062 $1.87 Million
Q2 2022 Aug 08, 2022	BUY	$49.43 - $58.65 $68,559 - $81,347	1,387 Added 3.64%	39,505 $1.97 Million
Q1 2022 Apr 28, 2022	SELL	$53.45 - $62.56 $155,272 - $181,736	-2,905 Reduced 7.08%	38,118 $2.2 Million
Q4 2021 Feb 07, 2022	BUY	$59.38 - $63.62 $50,176 - $53,758	845 Added 2.1%	41,023 $2.51 Million
Q3 2021 Nov 08, 2021	BUY	$60.96 - $64.6 $226,710 - $240,247	3,719 Added 10.2%	40,178 $2.45 Million
Q2 2021 Aug 12, 2021	SELL	$61.4 - $65.28 $10,438 - $11,097	-170 Reduced 0.46%	36,459 $2.31 Million
Q1 2021 May 07, 2021	BUY	$58.58 - $62.75 $24,134 - $25,853	412 Added 1.14%	36,629 $2.22 Million
Q4 2020 Feb 09, 2021	SELL	$49.41 - $58.7 $480,364 - $570,681	-9,722 Reduced 21.16%	36,217 $2.11 Million
Q3 2020 Oct 29, 2020	BUY	$47.85 - $52.43 $40,624 - $44,513	849 Added 1.88%	45,939 $2.32 Million
Q2 2020 Aug 10, 2020	BUY	$39.28 - $49.82 $268,164 - $340,121	6,827 Added 17.84%	45,090 $2.15 Million
Q1 2020 May 13, 2020	SELL	$35.86 - $54.78 $3.52 Million - $5.38 Million	-98,243 Reduced 71.97%	38,263 $1.57 Million
Q4 2019 Feb 05, 2020	BUY	$48.63 - $54.07 $5.1 Million - $5.67 Million	104,890 Added 331.76%	136,506 $7.34 Million
Q3 2019 Nov 04, 2019	SELL	$49.74 - $50.99 $24,372 - $24,985	-490 Reduced 1.53%	31,616 $1.58 Million
Q2 2019 Aug 01, 2019	BUY	N/A	131 Added 0.41%	32,106 $1.64 Million
Q1 2019 May 08, 2019	SELL	N/A	-220,226 Reduced 87.32%	31,975 $1.6 Million
Q4 2018 Jan 30, 2019	BUY	N/A	216,303 Added 602.55%	252,201 $11.5 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-695 Reduced 1.9%	35,898 $1.87 Million
Q2 2018 Aug 08, 2018	BUY	N/A	1,120 Added 3.16%	36,593 $1.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-7,624 Reduced 17.69%	35,473 $1.93 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-1,637 Reduced 3.66%	43,097 $2.36 Million
Q3 2017 Nov 02, 2017	BUY	N/A	19,798 Added 79.4%	44,734 $2.36 Million
Q2 2017 May 14, 2018	BUY	N/A	5,300 Added 26.99%	24,936 $1.25 Million
Q1 2017 May 14, 2018	SELL	N/A	-10,118 Reduced 34.01%	19,636 $939,000
Q4 2016 May 14, 2018	BUY	N/A	29,754	29,754 $1.32 Million

Others Institutions Holding VEU

# of Institutions

1,278

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

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Keybank National Association Vanguard Ftse All World Ex Us Transaction History