Keybank National Association Vanguard Mortg Backed Sec ETF Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Keybank National Association holds 2,196,340 shares of VMBS stock, worth $101 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

2,196,340

Previous 2,174,107 1.02%

Holding current value

$101 Million

Previous $98.7 Million 5.05%

% of portfolio

0.41%

Previous 0.41%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$44.9 - $47.55 $998,261 - $1.06 Million	22,233 Added 1.02%	2,196,340 $104 Million
Q2 2024 Jul 31, 2024	SELL	$44.15 - $45.75 $1.95 Million - $2.02 Million	-44,210 Reduced 1.99%	2,174,107 $98.7 Million
Q1 2024 May 14, 2024	SELL	$44.98 - $46.29 $2.56 Million - $2.64 Million	-57,004 Reduced 2.51%	2,218,317 $101 Million
Q4 2023 Feb 13, 2024	BUY	$42.3 - $46.59 $322,706 - $355,435	7,629 Added 0.34%	2,275,321 $105 Million
Q3 2023 Nov 08, 2023	SELL	$43.61 - $46.21 $451,058 - $477,950	-10,343 Reduced 0.45%	2,267,692 $99.3 Million
Q2 2023 Aug 01, 2023	BUY	$45.49 - $47.04 $1 Million - $1.04 Million	22,026 Added 0.98%	2,278,035 $105 Million
Q1 2023 May 10, 2023	SELL	$45.14 - $47.41 $1.21 Million - $1.27 Million	-26,849 Reduced 1.18%	2,256,009 $105 Million
Q4 2022 Jan 31, 2023	SELL	$43.58 - $46.9 $6.67 Million - $7.18 Million	-153,166 Reduced 6.29%	2,282,858 $104 Million
Q3 2022 Oct 27, 2022	SELL	$44.41 - $49.27 $1.45 Million - $1.61 Million	-32,687 Reduced 1.32%	2,436,024 $110 Million
Q2 2022 Aug 08, 2022	SELL	$46.23 - $49.83 $4.03 Million - $4.35 Million	-87,219 Reduced 3.41%	2,468,711 $118 Million
Q1 2022 Apr 28, 2022	SELL	$49.53 - $52.66 $428,087 - $455,140	-8,643 Reduced 0.34%	2,555,930 $128 Million
Q4 2021 Feb 07, 2022	BUY	$52.71 - $53.35 $24.1 Million - $24.4 Million	456,548 Added 21.66%	2,564,573 $136 Million
Q3 2021 Nov 08, 2021	BUY	$53.19 - $53.64 $2.18 Million - $2.2 Million	40,956 Added 1.98%	2,108,025 $112 Million
Q2 2021 Aug 12, 2021	BUY	$53.21 - $53.69 $1.89 Million - $1.91 Million	35,546 Added 1.75%	2,067,069 $110 Million
Q1 2021 May 07, 2021	SELL	$53.31 - $54.16 $4.43 Million - $4.5 Million	-83,168 Reduced 3.93%	2,031,523 $108 Million
Q4 2020 Feb 09, 2021	BUY	$53.96 - $54.25 $1.93 Million - $1.94 Million	35,722 Added 1.72%	2,114,691 $114 Million
Q3 2020 Oct 29, 2020	BUY	$54.16 - $54.5 $20.3 Million - $20.5 Million	375,722 Added 22.06%	2,078,969 $113 Million
Q2 2020 Aug 10, 2020	BUY	$54.11 - $54.66 $70,288 - $71,003	1,299 Added 0.08%	1,703,247 $92.6 Million
Q1 2020 May 13, 2020	BUY	$51.4 - $54.6 $2.46 Million - $2.61 Million	47,887 Added 2.9%	1,701,948 $92.8 Million
Q4 2019 Feb 05, 2020	BUY	$53.04 - $53.35 $7.8 Million - $7.85 Million	147,069 Added 9.76%	1,654,061 $87.9 Million
Q3 2019 Nov 04, 2019	BUY	$52.96 - $53.26 $4.83 Million - $4.86 Million	91,194 Added 6.44%	1,506,992 $80.3 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-108,227 Reduced 7.1%	1,415,798 $74.8 Million
Q1 2019 May 08, 2019	SELL	N/A	-159,262 Reduced 9.46%	1,524,025 $79.8 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-186,898 Reduced 9.99%	1,683,287 $86.7 Million
Q3 2018 Nov 08, 2018	BUY	N/A	48,171 Added 2.64%	1,870,185 $95.4 Million
Q2 2018 Aug 08, 2018	BUY	N/A	77,492 Added 4.44%	1,822,014 $93.7 Million
Q1 2018 May 15, 2018	BUY	N/A	83,892 Added 5.05%	1,744,522 $90 Million
Q4 2017 Feb 08, 2018	BUY	N/A	58,351 Added 3.64%	1,660,630 $87.1 Million
Q3 2017 Nov 02, 2017	SELL	N/A	-51 Reduced -0.0%	1,602,279 $84.6 Million
Q2 2017 May 14, 2018	BUY	N/A	35,840 Added 2.29%	1,602,330 $84.4 Million
Q1 2017 May 14, 2018	BUY	N/A	688,289 Added 78.37%	1,566,490 $82.3 Million
Q4 2016 May 14, 2018	BUY	N/A	878,201	878,201 $45.9 Million

Others Institutions Holding VMBS

# of Institutions

628

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

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Keybank National Association Vanguard Mortg Backed Sec ETF Transaction History