Keybank National Association Vanguard Information Technolog Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Vanguard Information Technolog stock. As of the latest transaction made, Keybank National Association holds 4,877 shares of VGT stock, worth $3.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,877

Previous 5,451 10.53%

Holding current value

$3.14 Million

Previous $3.14 Million 8.98%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$514.43 - $606.85 $295,282 - $348,331	-574 Reduced 10.53%	4,877 $2.86 Million
Q2 2024 Jul 31, 2024	SELL	$479.9 - $588.82 $54,228 - $66,536	-113 Reduced 2.03%	5,451 $3.14 Million
Q1 2024 May 14, 2024	SELL	$462.18 - $530.16 $420,583 - $482,445	-910 Reduced 14.06%	5,564 $2.92 Million
Q4 2023 Feb 13, 2024	BUY	$399.56 - $486.79 $433,123 - $527,680	1,084 Added 20.11%	6,474 $3.13 Million
Q3 2023 Nov 08, 2023	SELL	$409.4 - $459.58 $26,201 - $29,413	-64 Reduced 1.17%	5,390 $2.24 Million
Q2 2023 Aug 01, 2023	SELL	$368.4 - $443.39 $26,524 - $31,924	-72 Reduced 1.3%	5,454 $2.41 Million
Q1 2023 May 10, 2023	BUY	$311.14 - $385.47 $42,003 - $52,038	135 Added 2.5%	5,526 $2.13 Million
Q4 2022 Jan 31, 2023	BUY	$300.84 - $349.17 $45,727 - $53,073	152 Added 2.9%	5,391 $1.72 Million
Q3 2022 Oct 27, 2022	BUY	$307.37 - $391.03 $86,985 - $110,661	283 Added 5.71%	5,239 $1.61 Million
Q2 2022 Aug 08, 2022	SELL	$315.97 - $423.43 $129,863 - $174,029	-411 Reduced 7.66%	4,956 $1.62 Million
Q1 2022 Apr 28, 2022	BUY	$366.81 - $462.0 $108,575 - $136,752	296 Added 5.84%	5,367 $2.24 Million
Q4 2021 Feb 07, 2022	SELL	$396.99 - $466.1 $88,528 - $103,940	-223 Reduced 4.21%	5,071 $2.32 Million
Q3 2021 Nov 08, 2021	BUY	$397.41 - $429.35 $163,335 - $176,462	411 Added 8.42%	5,294 $2.12 Million
Q2 2021 Aug 12, 2021	BUY	$351.88 - $400.08 $703 - $800	2 Added 0.04%	4,883 $1.95 Million
Q1 2021 May 07, 2021	BUY	$339.41 - $380.61 $103,180 - $115,705	304 Added 6.64%	4,881 $1.75 Million
Q4 2020 Feb 09, 2021	SELL	$297.99 - $355.36 $117,706 - $140,367	-395 Reduced 7.94%	4,577 $1.62 Million
Q3 2020 Oct 29, 2020	SELL	$279.37 - $338.36 $34,362 - $41,618	-123 Reduced 2.41%	4,972 $1.55 Million
Q2 2020 Aug 10, 2020	SELL	$201.88 - $278.76 $68,841 - $95,057	-341 Reduced 6.27%	5,095 $1.42 Million
Q1 2020 May 13, 2020	BUY	$185.49 - $273.21 $68,816 - $101,360	371 Added 7.32%	5,436 $1.15 Million
Q4 2019 Feb 05, 2020	BUY	$209.61 - $245.73 $46,323 - $54,306	221 Added 4.56%	5,065 $1.24 Million
Q3 2019 Nov 04, 2019	SELL	$213.22 - $219.09 $53,091 - $54,553	-249 Reduced 4.89%	4,844 $1.04 Million
Q2 2019 Aug 01, 2019	BUY	N/A	1,667 Added 48.66%	5,093 $1.07 Million
Q1 2019 May 08, 2019	BUY	N/A	21 Added 0.62%	3,426 $687,000
Q4 2018 Jan 30, 2019	SELL	N/A	-8,729 Reduced 71.94%	3,405 $568,000
Q3 2018 Nov 08, 2018	BUY	N/A	8,076 Added 199.01%	12,134 $2.46 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-573 Reduced 12.37%	4,058 $736,000
Q1 2018 May 15, 2018	SELL	N/A	-23 Reduced 0.49%	4,631 $792,000
Q4 2017 Feb 08, 2018	BUY	N/A	75 Added 1.64%	4,654 $767,000
Q3 2017 Nov 02, 2017	BUY	N/A	582 Added 14.56%	4,579 $696,000
Q2 2017 May 14, 2018	SELL	N/A	-100 Reduced 2.44%	3,997 $563,000
Q1 2017 May 14, 2018	SELL	N/A	-666 Reduced 13.98%	4,097 $556,000
Q4 2016 May 14, 2018	BUY	N/A	4,763	4,763 $579,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

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Keybank National Association Vanguard Information Technolog Transaction History