Keybank National Association Vanguard Specialized Funds Van Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Keybank National Association holds 26,844 shares of VNQ stock, worth $2.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,844

Previous 26,624 0.83%

Holding current value

$2.55 Million

Previous $2.23 Million 17.26%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$82.97 - $98.97 $18,253 - $21,773	220 Added 0.83%	26,844 $2.62 Million
Q2 2024 Jul 31, 2024	SELL	$78.61 - $85.97 $140,004 - $153,112	-1,781 Reduced 6.27%	26,624 $2.23 Million
Q1 2024 May 14, 2024	SELL	$82.58 - $89.12 $147,322 - $158,990	-1,784 Reduced 5.91%	28,405 $2.46 Million
Q4 2023 Feb 13, 2024	SELL	$71.05 - $89.54 $321,501 - $405,168	-4,525 Reduced 13.04%	30,189 $2.67 Million
Q3 2023 Nov 08, 2023	SELL	$75.44 - $86.89 $122,363 - $140,935	-1,622 Reduced 4.46%	34,714 $2.63 Million
Q2 2023 Aug 01, 2023	SELL	$78.4 - $83.98 $315,795 - $338,271	-4,028 Reduced 9.98%	36,336 $3.04 Million
Q1 2023 May 10, 2023	BUY	$77.59 - $93.7 $233,313 - $281,755	3,007 Added 8.05%	40,364 $3.35 Million
Q4 2022 Jan 31, 2023	SELL	$76.14 - $88.09 $60,379 - $69,855	-793 Reduced 2.08%	37,357 $3.08 Million
Q3 2022 Oct 27, 2022	SELL	$79.28 - $102.13 $22,753 - $29,311	-287 Reduced 0.75%	38,150 $3.06 Million
Q2 2022 Aug 08, 2022	SELL	$87.04 - $112.5 $47,088 - $60,862	-541 Reduced 1.39%	38,437 $3.5 Million
Q1 2022 Apr 28, 2022	SELL	$99.96 - $115.1 $1.19 Million - $1.37 Million	-11,938 Reduced 23.45%	38,978 $4.22 Million
Q4 2021 Feb 07, 2022	BUY	$102.53 - $116.01 $38,448 - $43,503	375 Added 0.74%	50,916 $5.91 Million
Q3 2021 Nov 08, 2021	BUY	$101.78 - $110.92 $963,245 - $1.05 Million	9,464 Added 23.04%	50,541 $5.14 Million
Q2 2021 Aug 12, 2021	SELL	$93.53 - $105.5 $260,481 - $293,817	-2,785 Reduced 6.35%	41,077 $4.18 Million
Q1 2021 May 07, 2021	SELL	$81.97 - $92.98 $59,018 - $66,945	-720 Reduced 1.62%	43,862 $4.03 Million
Q4 2020 Feb 09, 2021	SELL	$76.08 - $86.67 $257,378 - $293,204	-3,383 Reduced 7.05%	44,582 $3.79 Million
Q3 2020 Oct 29, 2020	SELL	$76.31 - $83.64 $149,643 - $164,018	-1,961 Reduced 3.93%	47,965 $3.79 Million
Q2 2020 Aug 10, 2020	SELL	$64.53 - $86.79 $197,074 - $265,056	-3,054 Reduced 5.76%	49,926 $3.92 Million
Q1 2020 May 13, 2020	SELL	$56.91 - $99.57 $223,257 - $390,613	-3,923 Reduced 6.89%	52,980 $3.7 Million
Q4 2019 Feb 05, 2020	SELL	$90.14 - $95.25 $184,967 - $195,453	-2,052 Reduced 3.48%	56,903 $5.28 Million
Q3 2019 Nov 04, 2019	BUY	$91.64 - $93.61 $275,836 - $281,766	3,010 Added 5.38%	58,955 $5.5 Million
Q2 2019 Aug 01, 2019	BUY	N/A	336 Added 0.6%	55,945 $4.89 Million
Q1 2019 May 08, 2019	BUY	N/A	1,752 Added 3.25%	55,609 $4.83 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-9,829 Reduced 15.43%	53,857 $4.02 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-6,082 Reduced 8.72%	63,686 $5.14 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-20,436 Reduced 22.66%	69,768 $5.68 Million
Q1 2018 May 15, 2018	SELL	N/A	-12,646 Reduced 12.3%	90,204 $6.81 Million
Q4 2017 Feb 08, 2018	BUY	N/A	2,883 Added 2.88%	102,850 $8.53 Million
Q3 2017 Nov 02, 2017	BUY	N/A	2,372 Added 2.43%	99,967 $8.31 Million
Q2 2017 May 14, 2018	BUY	N/A	10,822 Added 12.47%	97,595 $8.12 Million
Q1 2017 May 14, 2018	SELL	N/A	-659 Reduced 0.75%	86,773 $7.17 Million
Q4 2016 May 14, 2018	BUY	N/A	87,432	87,432 $7.22 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

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 Specialized Funds Van Transaction History