A detailed history of Keybank National Association transactions in Vanguard Financial ETF stock. As of the latest transaction made, Keybank National Association holds 3,042 shares of VFH stock, worth $344,323. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,042
Previous 2,328 30.67%
Holding current value
$344,323
Previous $232,000 43.97%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$99.27 - $111.21 $70,878 - $79,403
714 Added 30.67%
3,042 $334,000
Q2 2024

Jul 31, 2024

BUY
$95.9 - $103.0 $223,255 - $239,784
2,328 New
2,328 $232,000
Q2 2023

Aug 01, 2023

BUY
$74.65 - $81.49 $15,676 - $17,112
210 Added 6.81%
3,295 $267,000
Q3 2022

Oct 27, 2022

BUY
$74.44 - $88.21 $229,647 - $272,127
3,085 New
3,085 $230,000
Q2 2022

Aug 08, 2022

SELL
$75.42 - $93.29 $186,966 - $231,265
-2,479 Closed
0 $0
Q1 2022

Apr 28, 2022

SELL
$87.26 - $101.75 $13,874 - $16,178
-159 Reduced 6.03%
2,479 $232,000
Q3 2021

Nov 08, 2021

BUY
$86.32 - $96.09 $8,632 - $9,609
100 Added 3.94%
2,638 $244,000
Q2 2021

Aug 12, 2021

BUY
$85.53 - $94.49 $10,520 - $11,622
123 Added 5.09%
2,538 $230,000
Q1 2021

May 07, 2021

BUY
$71.74 - $86.71 $173,252 - $209,404
2,415 New
2,415 $204,000
Q3 2019

Nov 04, 2019

SELL
$69.67 - $71.37 $317,207 - $324,947
-4,553 Closed
0 $0
Q2 2019

Aug 01, 2019

SELL
N/A
-37 Reduced 0.81%
4,553 $314,000
Q1 2019

May 08, 2019

BUY
N/A
4,590 New
4,590 $296,000
Q4 2018

Jan 30, 2019

SELL
N/A
-3,483 Closed
0 $0
Q3 2018

Nov 08, 2018

SELL
N/A
-7 Reduced 0.2%
3,483 $242,000
Q2 2018

Aug 08, 2018

SELL
N/A
-611 Reduced 14.9%
3,490 $235,000
Q1 2018

May 15, 2018

BUY
N/A
615 Added 17.64%
4,101 $285,000
Q4 2017

Feb 08, 2018

SELL
N/A
-60 Reduced 1.69%
3,486 $244,000
Q3 2017

Nov 02, 2017

SELL
N/A
-595 Reduced 14.37%
3,546 $232,000
Q4 2016

May 14, 2018

BUY
N/A
4,141
4,141 $246,000

Others Institutions Holding VFH

About VANGUARD FINANCIAL ETF


  • Ticker VFH
  • Sector ETFs
  • Industry ETFs
More about VFH
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