Keybank National Association Vanguard Index Fds S&P 500 ETF Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Keybank National Association holds 560,467 shares of VOO stock, worth $304 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

560,467

Previous 556,078 0.79%

Holding current value

$304 Million

Previous $278 Million 6.34%

% of portfolio

1.16%

Previous 1.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$475.2 - $527.7 $2.09 Million - $2.32 Million	4,389 Added 0.79%	560,467 $296 Million
Q2 2024 Jul 31, 2024	SELL	$455.1 - $504.28 $37.4 Million - $41.5 Million	-82,263 Reduced 12.89%	556,078 $278 Million
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $36 Million - $40.4 Million	83,936 Added 15.14%	638,341 $307 Million
Q4 2023 Feb 13, 2024	BUY	$377.32 - $438.19 $10.2 Million - $11.8 Million	26,909 Added 5.1%	554,405 $242 Million
Q3 2023 Nov 08, 2023	SELL	$392.7 - $420.68 $4.34 Million - $4.65 Million	-11,056 Reduced 2.05%	527,496 $207 Million
Q2 2023 Aug 01, 2023	BUY	$371.44 - $407.28 $4.16 Million - $4.56 Million	11,199 Added 2.12%	538,552 $219 Million
Q1 2023 May 10, 2023	SELL	$348.66 - $382.94 $12.8 Million - $14.1 Million	-36,719 Reduced 6.51%	527,353 $198 Million
Q4 2022 Jan 31, 2023	SELL	$327.64 - $374.54 $9.37 Million - $10.7 Million	-28,611 Reduced 4.83%	564,072 $198 Million
Q3 2022 Oct 27, 2022	SELL	$328.3 - $395.04 $5.71 Million - $6.87 Million	-17,397 Reduced 2.85%	592,683 $195 Million
Q2 2022 Aug 08, 2022	SELL	$337.07 - $419.85 $5.25 Million - $6.54 Million	-15,574 Reduced 2.49%	610,080 $212 Million
Q1 2022 Apr 28, 2022	SELL	$382.7 - $439.25 $2.77 Million - $3.18 Million	-7,235 Reduced 1.14%	625,654 $260 Million
Q4 2021 Feb 07, 2022	SELL	$394.21 - $439.01 $37.7 Million - $42 Million	-95,629 Reduced 13.13%	632,889 $276 Million
Q3 2021 Nov 08, 2021	SELL	$390.68 - $416.73 $20.4 Million - $21.8 Million	-52,247 Reduced 6.69%	728,518 $287 Million
Q2 2021 Aug 12, 2021	SELL	$368.16 - $394.32 $4.6 Million - $4.92 Million	-12,481 Reduced 1.57%	780,765 $307 Million
Q1 2021 May 07, 2021	SELL	$339.03 - $365.24 $22.3 Million - $24 Million	-65,809 Reduced 7.66%	793,246 $289 Million
Q4 2020 Feb 09, 2021	BUY	$299.82 - $343.69 $4.78 Million - $5.48 Million	15,958 Added 1.89%	859,055 $295 Million
Q3 2020 Oct 29, 2020	SELL	$285.37 - $328.74 $32.8 Million - $37.8 Million	-115,065 Reduced 12.01%	843,097 $259 Million
Q2 2020 Aug 10, 2020	SELL	$226.15 - $297.17 $1.69 Million - $2.23 Million	-7,489 Reduced 0.78%	958,162 $272 Million
Q1 2020 May 13, 2020	SELL	$204.27 - $310.92 $854,869 - $1.3 Million	-4,185 Reduced 0.43%	965,651 $229 Million
Q4 2019 Feb 05, 2020	SELL	$264.57 - $296.67 $2.32 Million - $2.6 Million	-8,775 Reduced 0.9%	969,836 $287 Million
Q3 2019 Nov 04, 2019	BUY	$260.57 - $277.38 $31.3 Million - $33.3 Million	120,170 Added 14.0%	978,611 $267 Million
Q2 2019 Aug 01, 2019	SELL	$252.12 - $271.73 $3.63 Million - $3.91 Million	-14,399 Reduced 1.65%	858,441 $231 Million
Q1 2019 May 08, 2019	SELL	$224.5 - $261.43 $27.2 Million - $31.7 Million	-121,321 Reduced 12.2%	872,840 $227 Million
Q4 2018 Jan 30, 2019	SELL	$215.07 - $268.24 $2.79 Million - $3.47 Million	-12,953 Reduced 1.29%	994,161 $228 Million
Q3 2018 Nov 08, 2018	SELL	$248.79 - $269.75 $13.5 Million - $14.7 Million	-54,403 Reduced 5.13%	1,007,114 $269 Million
Q2 2018 Aug 08, 2018	SELL	$236.48 - $256.33 $2.61 Million - $2.83 Million	-11,034 Reduced 1.03%	1,061,517 $265 Million
Q1 2018 May 15, 2018	SELL	$236.79 - $263.36 $4.51 Million - $5.02 Million	-19,043 Reduced 1.74%	1,072,551 $260 Million
Q4 2017 Feb 08, 2018	SELL	$231.73 - $247.65 $5.05 Million - $5.4 Million	-21,795 Reduced 1.96%	1,091,594 $268 Million
Q3 2017 Nov 02, 2017	SELL	$228.78 - $230.76 $18.9 Million - $19 Million	-82,472 Reduced 6.9%	1,113,389 $257 Million
Q2 2017 May 14, 2018	SELL	N/A	-1,534 Reduced 0.13%	1,195,861 $266 Million
Q1 2017 May 14, 2018	BUY	N/A	95,868 Added 8.7%	1,197,395 $259 Million
Q4 2016 May 14, 2018	BUY	N/A	1,101,527	1,101,527 $226 Million

Others Institutions Holding VOO

# of Institutions

3,147

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Keybank National Association Vanguard Index Fds S&P 500 ETF Transaction History