Keybank National Association Vanguard Long Term Treasury Et Transaction History

Keybank National Association

  • $23.9 Billion
  • Q1 2024

A detailed history of Keybank National Association transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Keybank National Association holds 127,891 shares of VGLT stock, worth $7.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
127,891
Previous 132,237 3.29%
Holding current value
$7.53 Million
Previous $8.14 Million 6.88%
% of portfolio
0.03%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$57.73 - $61.4 $250,894 - $266,844
-4,346 Reduced 3.29%
127,891 $7.58 Million
Q4 2023

Feb 13, 2024
BUY
$52.05 - $62.44 $66,467 - $79,735
1,277 Added 0.98%
132,237 $8.14 Million
Q3 2023

Nov 08, 2023
BUY
$55.35 - $63.62 $65,146 - $74,880
1,177 Added 0.91%
130,960 $7.27 Million
Q2 2023

Aug 01, 2023
BUY
$62.12 - $66.83 $345,511 - $371,708
5,562 Added 4.48%
129,783 $8.25 Million
Q1 2023

May 10, 2023
BUY
$61.35 - $66.86 $376,382 - $410,186
6,135 Added 5.2%
124,221 $8.14 Million
Q4 2022

Jan 31, 2023
SELL
$58.15 - $66.98 $89,551 - $103,149
-1,540 Reduced 1.29%
118,086 $7.28 Million
Q3 2022

Oct 27, 2022
SELL
N/A
-2,897 Reduced 2.36%
119,626 $7.53 Million
Q2 2022

Aug 08, 2022
SELL
N/A
-5,517 Reduced 4.31%
122,523 $8.6 Million
Q1 2022

Apr 28, 2022
BUY
N/A
3,813 Added 3.07%
128,040 $10.3 Million
Q4 2021

Feb 07, 2022
SELL
N/A
-4,583 Reduced 3.56%
124,227 $11.1 Million
Q3 2021

Nov 08, 2021
SELL
N/A
-11,220 Reduced 8.01%
128,810 $11.3 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-7,520 Reduced 5.1%
140,030 $12.3 Million
Q1 2021

May 07, 2021
SELL
N/A
-10,557 Reduced 6.68%
147,550 $12.2 Million
Q4 2020

Feb 09, 2021
BUY
N/A
4,296 Added 2.79%
158,107 $15.2 Million
Q3 2020

Oct 29, 2020
BUY
N/A
3,140 Added 2.08%
153,811 $15.3 Million
Q2 2020

Aug 10, 2020
SELL
N/A
-89,222 Reduced 37.19%
150,671 $15.1 Million
Q1 2020

May 13, 2020
BUY
N/A
52 Added 0.02%
239,893 $24.2 Million
Q4 2019

Feb 05, 2020
BUY
N/A
18,989 Added 8.6%
239,841 $20 Million
Q3 2019

Nov 04, 2019
SELL
N/A
-23,873 Reduced 9.76%
220,852 $19.4 Million
Q2 2019

Aug 01, 2019
BUY
N/A
3,368 Added 1.4%
244,725 $20 Million
Q1 2019

May 08, 2019
BUY
N/A
130,926 Added 118.56%
241,357 $18.8 Million
Q4 2018

Jan 30, 2019
SELL
N/A
-17,476 Reduced 13.66%
110,431 $8.25 Million
Q3 2018

Nov 08, 2018
BUY
N/A
9,154 Added 7.71%
127,907 $9.23 Million
Q2 2018

Aug 08, 2018
BUY
N/A
4,921 Added 4.32%
118,753 $8.88 Million
Q1 2018

May 15, 2018
BUY
N/A
11,223 Added 10.94%
113,832 $8.54 Million
Q4 2017

Feb 08, 2018
BUY
N/A
1,994 Added 1.98%
102,609 $8 Million
Q3 2017

Nov 02, 2017
BUY
N/A
2,801 Added 2.86%
100,615 $7.74 Million
Q2 2017

May 14, 2018
BUY
N/A
2,289 Added 2.4%
97,814 $7.54 Million
Q1 2017

May 14, 2018
BUY
N/A
10,307 Added 12.09%
95,525 $7.12 Million
Q4 2016

May 14, 2018
BUY
N/A
85,218
85,218 $6.28 Million

Others Institutions Holding VGLT

# of Institutions
377
Shares Held
155M
Call Options Held
118K
Put Options Held
103K
View Full List

About VANGUARD LONG TERM TREASURY ET

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