Keybank National Association Vanguard Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Vanguard stock. As of the latest transaction made, Keybank National Association holds 6,840 shares of VGSH stock, worth $398,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,840

Previous 6,212 10.11%

Holding current value

$398,293

Previous $360,000 11.94%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$57.74 - $59.13 $36,260 - $37,133	628 Added 10.11%	6,840 $403,000
Q2 2024 Jul 31, 2024	SELL	$57.55 - $58.0 $118,495 - $119,422	-2,059 Reduced 24.89%	6,212 $360,000
Q1 2024 May 14, 2024	BUY	$57.88 - $58.54 $19,447 - $19,669	336 Added 4.23%	8,271 $480,000
Q4 2023 Feb 13, 2024	BUY	$57.34 - $58.41 $20,241 - $20,618	353 Added 4.66%	7,935 $462,000
Q3 2023 Nov 08, 2023	BUY	$57.47 - $57.91 $13,965 - $14,072	243 Added 3.31%	7,582 $436,000
Q2 2023 Aug 01, 2023	BUY	$57.72 - $58.69 $51,659 - $52,527	895 Added 13.89%	7,339 $423,000
Q1 2023 May 10, 2023	BUY	$57.32 - $58.77 $103,519 - $106,138	1,806 Added 38.94%	6,444 $377,000
Q2 2022 Aug 08, 2022	BUY	$58.29 - $59.37 $12,765 - $13,002	219 Added 4.96%	4,638 $273,000
Q1 2022 Apr 28, 2022	SELL	$59.19 - $60.79 $13,613 - $13,981	-230 Reduced 4.95%	4,419 $262,000
Q4 2021 Feb 07, 2022	BUY	$60.79 - $61.43 $26,504 - $26,783	436 Added 10.35%	4,649 $283,000
Q1 2021 May 07, 2021	SELL	$61.49 - $61.63 $9,961 - $9,984	-162 Reduced 3.7%	4,213 $259,000
Q4 2020 Feb 09, 2021	BUY	$61.6 - $62.06 $16,940 - $17,066	275 Added 6.71%	4,375 $270,000
Q3 2020 Oct 29, 2020	SELL	$62.07 - $62.21 $39,104 - $39,192	-630 Reduced 13.32%	4,100 $255,000
Q2 2020 Aug 10, 2020	BUY	$62.08 - $62.28 $76,358 - $76,604	1,230 Added 35.14%	4,730 $294,000
Q1 2020 May 13, 2020	SELL	$60.83 - $62.34 $18,249 - $18,702	-300 Reduced 7.89%	3,500 $218,000
Q4 2019 Feb 05, 2020	BUY	$60.69 - $61.1 $230,622 - $232,180	3,800 New	3,800 $231,000

Others Institutions Holding VGSH

# of Institutions

903

Shares Held

236M

Call Options Held

15.1K

Put Options Held

70.6K

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

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 Transaction History