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

Keybank National Association

$25.6 Billion
Q4 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 567,320 shares of VOO stock, worth $310 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

567,320

Previous 560,467 1.22%

Holding current value

$310 Million

Previous $296 Million 3.36%

% of portfolio

1.2%

Previous 1.16%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$521.84 - $558.82 $3.58 Million - $3.83 Million	6,853 Added 1.22%	567,320 $306 Million
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

3,514

Shares Held

476M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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 Index Fds S&P 500 ETF Transaction History