Keybank National Association Vanguard Mid Cap ETF Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

A detailed history of Keybank National Association transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Keybank National Association holds 33,583 shares of VO stock, worth $8.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,583

Previous 33,761 0.53%

Holding current value

$8.86 Million

Previous $8.44 Million 3.62%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$234.99 - $248.98 $41,828 - $44,318	-178 Reduced 0.53%	33,583 $8.13 Million
Q1 2024 May 14, 2024	SELL	$225.86 - $249.86 $137,097 - $151,665	-607 Reduced 1.77%	33,761 $8.44 Million
Q4 2023 Feb 13, 2024	BUY	$195.66 - $233.95 $569,566 - $681,028	2,911 Added 9.25%	34,368 $8 Million
Q3 2023 Nov 08, 2023	SELL	$206.6 - $228.23 $267,133 - $295,101	-1,293 Reduced 3.95%	31,457 $6.55 Million
Q2 2023 Aug 01, 2023	SELL	$203.43 - $220.16 $214,008 - $231,608	-1,052 Reduced 3.11%	32,750 $7.21 Million
Q1 2023 May 10, 2023	SELL	$200.2 - $225.98 $194,394 - $219,426	-971 Reduced 2.79%	33,802 $7.13 Million
Q4 2022 Jan 31, 2023	BUY	$186.57 - $217.26 $188,062 - $218,998	1,008 Added 2.99%	34,773 $7.09 Million
Q3 2022 Oct 27, 2022	BUY	$187.98 - $227.42 $24,249 - $29,337	129 Added 0.38%	33,765 $6.35 Million
Q2 2022 Aug 08, 2022	SELL	$190.36 - $240.41 $201,971 - $255,075	-1,061 Reduced 3.06%	33,636 $6.63 Million
Q1 2022 Apr 28, 2022	SELL	$219.86 - $253.39 $431,805 - $497,657	-1,964 Reduced 5.36%	34,697 $8.25 Million
Q4 2021 Feb 07, 2022	BUY	$236.98 - $261.2 $150,008 - $165,339	633 Added 1.76%	36,661 $9.34 Million
Q3 2021 Nov 08, 2021	SELL	$229.88 - $249.8 $990,093 - $1.08 Million	-4,307 Reduced 10.68%	36,028 $8.53 Million
Q2 2021 Aug 12, 2021	SELL	$223.23 - $238.25 $36,386 - $38,834	-163 Reduced 0.4%	40,335 $9.57 Million
Q1 2021 May 07, 2021	BUY	$203.74 - $225.89 $187,440 - $207,818	920 Added 2.32%	40,498 $8.96 Million
Q4 2020 Feb 09, 2021	BUY	$176.14 - $208.21 $172,793 - $204,254	981 Added 2.54%	39,578 $8.18 Million
Q3 2020 Oct 29, 2020	BUY	$164.39 - $185.0 $1.49 Million - $1.68 Million	9,086 Added 30.79%	38,597 $6.8 Million
Q2 2020 Aug 10, 2020	SELL	$124.34 - $175.42 $119,739 - $168,929	-963 Reduced 3.16%	29,511 $4.84 Million
Q1 2020 May 13, 2020	SELL	$112.37 - $186.27 $199,007 - $329,884	-1,771 Reduced 5.49%	30,474 $4.01 Million
Q4 2019 Feb 05, 2020	SELL	$162.13 - $178.73 $278,539 - $307,058	-1,718 Reduced 5.06%	32,245 $5.75 Million
Q3 2019 Nov 04, 2019	SELL	$166.82 - $169.81 $395,029 - $402,110	-2,368 Reduced 6.52%	33,963 $5.69 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-1,114 Reduced 2.98%	36,331 $6.07 Million
Q1 2019 May 08, 2019	BUY	N/A	2,720 Added 7.83%	37,445 $6.02 Million
Q4 2018 Jan 30, 2019	BUY	N/A	1,799 Added 5.46%	34,725 $4.8 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-442 Reduced 1.32%	32,926 $5.41 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-336 Reduced 1.0%	33,368 $5.26 Million
Q1 2018 May 15, 2018	SELL	N/A	-631 Reduced 1.84%	33,704 $5.2 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-330 Reduced 0.95%	34,335 $5.31 Million
Q3 2017 Nov 02, 2017	BUY	N/A	1,298 Added 3.89%	34,665 $5.1 Million
Q2 2017 May 14, 2018	SELL	N/A	-5,432 Reduced 14.0%	33,367 $4.76 Million
Q1 2017 May 14, 2018	SELL	N/A	-1,993 Reduced 4.89%	38,799 $5.4 Million
Q4 2016 May 14, 2018	BUY	N/A	40,792	40,792 $5.37 Million

Others Institutions Holding VO

# of Institutions

2,018

Shares Held

171M

Call Options Held

58.4K

Put Options Held

26K

View Full List

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Keybank National Association Vanguard Mid Cap ETF Transaction History