Keybank National Association Vanguard Mid Cap Value Index F Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Keybank National Association holds 3,653 shares of VOE stock, worth $603,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,653

Previous 1,875 94.83%

Holding current value

$603,804

Previous $282,000 117.02%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$149.02 - $167.67 $264,957 - $298,117	1,778 Added 94.83%	3,653 $612,000
Q2 2024 Jul 31, 2024	SELL	$146.82 - $155.77 $15,562 - $16,511	-106 Reduced 5.35%	1,875 $282,000
Q1 2024 May 14, 2024	BUY	$141.07 - $155.91 $14,389 - $15,902	102 Added 5.43%	1,981 $308,000
Q4 2023 Feb 13, 2024	BUY	$124.27 - $145.8 $18,019 - $21,141	145 Added 8.36%	1,879 $272,000
Q3 2023 Nov 08, 2023	SELL	$130.77 - $144.24 $144,239 - $159,096	-1,103 Reduced 38.88%	1,734 $227,000
Q2 2023 Aug 01, 2023	SELL	$127.92 - $138.38 $10,745 - $11,623	-84 Reduced 2.88%	2,837 $392,000
Q1 2023 May 10, 2023	BUY	$126.74 - $147.12 $3,295 - $3,825	26 Added 0.9%	2,921 $391,000
Q4 2022 Jan 31, 2023	BUY	$122.51 - $142.75 $354,666 - $413,261	2,895 New	2,895 $391,000

Others Institutions Holding VOE

# of Institutions

1,078

Shares Held

68.4M

Call Options Held

30.6K

Put Options Held

400

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Keybank National Association Vanguard Mid Cap Value Index F Transaction History