Keybank National Association Vanguard Russell 1000 Growth E Transaction History

Keybank National Association

$25.6 Billion
Q4 2024

A detailed history of Keybank National Association transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Keybank National Association holds 173,093 shares of VONG stock, worth $16.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

173,093

Previous 166,892 3.72%

Holding current value

$16.4 Million

Previous $16.1 Million 11.0%

% of portfolio

0.07%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$95.27 - $107.82 $590,769 - $668,591	6,201 Added 3.72%	173,093 $17.9 Million
Q3 2024 Oct 31, 2024	SELL	$85.48 - $98.39 $595,710 - $685,679	-6,969 Reduced 4.01%	166,892 $16.1 Million
Q2 2024 Jul 31, 2024	SELL	$81.38 - $94.58 $1,220 - $1,418	-15 Reduced 0.01%	173,861 $16.3 Million
Q1 2024 May 14, 2024	BUY	$75.82 - $87.22 $237,847 - $273,609	3,137 Added 1.84%	173,876 $15.1 Million
Q4 2023 Feb 13, 2024	BUY	$66.09 - $78.32 $777,416 - $921,278	11,763 Added 7.4%	170,739 $13.3 Million
Q3 2023 Nov 08, 2023	BUY	$67.86 - $73.4 $506,914 - $548,298	7,470 Added 4.93%	158,976 $10.9 Million
Q2 2023 Aug 01, 2023	BUY	$61.54 - $70.76 $214,466 - $246,598	3,485 Added 2.35%	151,506 $10.7 Million
Q1 2023 May 10, 2023	SELL	$54.03 - $62.89 $490,646 - $571,104	-9,081 Reduced 5.78%	148,021 $9.31 Million
Q4 2022 Jan 31, 2023	SELL	$53.17 - $59.88 $664,093 - $747,901	-12,490 Reduced 7.36%	157,102 $8.66 Million
Q3 2022 Oct 27, 2022	SELL	$54.21 - $66.18 $245,462 - $299,663	-4,528 Reduced 2.6%	169,592 $9.19 Million
Q2 2022 Aug 08, 2022	SELL	$54.1 - $72.84 $951,240 - $1.28 Million	-17,583 Reduced 9.17%	174,120 $9.8 Million
Q1 2022 Apr 28, 2022	SELL	$63.45 - $79.12 $395,610 - $493,313	-6,235 Reduced 3.15%	191,703 $13.7 Million
Q4 2021 Feb 07, 2022	SELL	$69.67 - $79.55 $188,875 - $215,660	-2,711 Reduced 1.35%	197,938 $15.5 Million
Q3 2021 Nov 08, 2021	BUY	$69.93 - $75.23 $1.02 Million - $1.1 Million	14,600 Added 7.85%	200,649 $14.1 Million
Q2 2021 Aug 12, 2021	BUY	$62.94 - $69.93 $8.68 Million - $9.65 Million	137,930 Added 286.64%	186,049 $13 Million
Q1 2021 May 07, 2021	SELL	$59.12 - $65.5 $45,936 - $50,893	-777 Reduced 1.59%	48,119 $12 Million
Q4 2020 Feb 09, 2021	BUY	$54.06 - $62.05 $244,567 - $280,714	4,524 Added 10.2%	48,896 $12.1 Million
Q3 2020 Oct 29, 2020	BUY	$50.05 - $60.14 $59,709 - $71,747	1,193 Added 2.76%	44,372 $9.89 Million
Q2 2020 Aug 10, 2020	BUY	$37.08 - $49.88 $153,770 - $206,852	4,147 Added 10.62%	43,179 $8.52 Million
Q1 2020 May 13, 2020	SELL	$33.74 - $49.41 $93,156 - $136,421	-2,761 Reduced 6.61%	39,032 $6.04 Million
Q4 2019 Feb 05, 2020	SELL	$39.94 - $45.46 $167,508 - $190,659	-4,194 Reduced 9.12%	41,793 $7.56 Million
Q3 2019 Nov 04, 2019	SELL	$40.7 - $41.79 $75,498 - $77,520	-1,855 Reduced 3.88%	45,987 $7.55 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-602 Reduced 1.24%	47,842 $7.76 Million
Q1 2019 May 08, 2019	BUY	N/A	243 Added 0.5%	48,444 $7.53 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-9,396 Reduced 16.31%	48,201 $6.48 Million
Q3 2018 Nov 08, 2018	BUY	N/A	1,197 Added 2.12%	57,597 $9.21 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-1,165 Reduced 2.02%	56,400 $8.29 Million
Q1 2018 May 15, 2018	BUY	N/A	4,506 Added 8.49%	57,565 $8.04 Million
Q4 2017 Feb 08, 2018	BUY	N/A	2,020 Added 3.96%	53,059 $7.32 Million
Q3 2017 Nov 02, 2017	BUY	N/A	8,288 Added 19.39%	51,039 $6.55 Million
Q2 2017 May 14, 2018	BUY	N/A	12,023 Added 39.13%	42,751 $5.2 Million
Q1 2017 May 14, 2018	BUY	N/A	22,184 Added 259.64%	30,728 $3.59 Million
Q4 2016 May 14, 2018	BUY	N/A	8,544	8,544 $919,000

Others Institutions Holding VONG

# of Institutions

784

Shares Held

152M

Call Options Held

25.9K

Put Options Held

1.2K

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About VANGUARD RUSSELL 1000 GROWTH E

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Keybank National Association Vanguard Russell 1000 Growth E Transaction History