Keybank National Association Vanguard Long Term Treasury Et Transaction History

Keybank National Association

$25.5 Billion
Q3 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 144,744 shares of VGLT stock, worth $8.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

144,744

Previous 128,255 12.86%

Holding current value

$8.27 Million

Previous $7.4 Million 20.41%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$56.52 - $63.23 $931,958 - $1.04 Million	16,489 Added 12.86%	144,744 $8.91 Million
Q2 2024 Jul 31, 2024	BUY	$55.25 - $59.25 $20,111 - $21,567	364 Added 0.28%	128,255 $7.4 Million
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	$57.38 - $66.98 $88,365 - $103,149	-1,540 Reduced 1.29%	118,086 $7.28 Million
Q3 2022 Oct 27, 2022	SELL	$62.05 - $73.26 $179,758 - $212,234	-2,897 Reduced 2.36%	119,626 $7.53 Million
Q2 2022 Aug 08, 2022	SELL	$66.63 - $80.22 $367,597 - $442,573	-5,517 Reduced 4.31%	122,523 $8.6 Million
Q1 2022 Apr 28, 2022	BUY	$78.1 - $87.35 $297,795 - $333,065	3,813 Added 3.07%	128,040 $10.3 Million
Q4 2021 Feb 07, 2022	SELL	$85.99 - $92.77 $394,092 - $425,164	-4,583 Reduced 3.56%	124,227 $11.1 Million
Q3 2021 Nov 08, 2021	SELL	$87.52 - $91.88 $981,974 - $1.03 Million	-11,220 Reduced 8.01%	128,810 $11.3 Million
Q2 2021 Aug 12, 2021	SELL	$82.8 - $88.43 $622,656 - $664,993	-7,520 Reduced 5.1%	140,030 $12.3 Million
Q1 2021 May 07, 2021	SELL	$81.8 - $95.79 $863,562 - $1.01 Million	-10,557 Reduced 6.68%	147,550 $12.2 Million
Q4 2020 Feb 09, 2021	BUY	$94.69 - $99.7 $406,788 - $428,311	4,296 Added 2.79%	158,107 $15.2 Million
Q3 2020 Oct 29, 2020	BUY	$98.44 - $104.5 $309,101 - $328,130	3,140 Added 2.08%	153,811 $15.3 Million
Q2 2020 Aug 10, 2020	SELL	$95.5 - $104.36 $8.52 Million - $9.31 Million	-89,222 Reduced 37.19%	150,671 $15.1 Million
Q1 2020 May 13, 2020	BUY	$83.92 - $105.03 $4,363 - $5,461	52 Added 0.02%	239,893 $24.2 Million
Q4 2019 Feb 05, 2020	BUY	$82.85 - $89.48 $1.57 Million - $1.7 Million	18,989 Added 8.6%	239,841 $20 Million
Q3 2019 Nov 04, 2019	SELL	$83.83 - $88.05 $2 Million - $2.1 Million	-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

406

Shares Held

168M

Call Options Held

583K

Put Options Held

271K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
Sector ETFs
Industry ETFs

More about VGLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Vanguard Long Term Treasury Et Transaction History