Keybank National Association Vanguard S&P 500 Growth ETF Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

A detailed history of Keybank National Association transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Keybank National Association holds 11,316 shares of VOOG stock, worth $3.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,316

Previous 12,357 8.42%

Holding current value

$3.9 Million

Previous $3.77 Million 0.21%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$286.24 - $337.0 $297,975 - $350,817	-1,041 Reduced 8.42%	11,316 $3.77 Million
Q1 2024 May 14, 2024	SELL	$262.92 - $306.83 $166,165 - $193,916	-632 Reduced 4.87%	12,357 $3.77 Million
Q4 2023 Feb 13, 2024	SELL	$237.26 - $272.04 $605,250 - $693,974	-2,551 Reduced 16.42%	12,989 $3.52 Million
Q3 2023 Nov 08, 2023	SELL	$246.27 - $261.87 $30,291 - $32,210	-123 Reduced 0.79%	15,540 $3.84 Million
Q2 2023 Aug 01, 2023	SELL	$227.98 - $254.09 $121,741 - $135,684	-534 Reduced 3.3%	15,663 $3.98 Million
Q1 2023 May 10, 2023	SELL	$206.5 - $230.48 $169,743 - $189,454	-822 Reduced 4.83%	16,197 $3.73 Million
Q4 2022 Jan 31, 2023	SELL	$204.56 - $229.3 $89,597 - $100,433	-438 Reduced 2.51%	17,019 $3.59 Million
Q2 2022 Aug 08, 2022	SELL	$209.99 - $280.55 $49,347 - $65,929	-235 Reduced 1.33%	17,457 $3.8 Million
Q1 2022 Apr 28, 2022	SELL	$246.31 - $304.02 $488,925 - $603,479	-1,985 Reduced 10.09%	17,692 $4.88 Million
Q4 2021 Feb 07, 2022	SELL	$263.97 - $305.94 $38,803 - $44,973	-147 Reduced 0.74%	19,677 $5.94 Million
Q3 2021 Nov 08, 2021	SELL	$263.36 - $285.1 $15,538 - $16,820	-59 Reduced 0.3%	19,824 $5.29 Million
Q2 2021 Aug 12, 2021	SELL	$237.87 - $262.72 $472,647 - $522,024	-1,987 Reduced 9.09%	19,883 $5.22 Million
Q1 2021 May 07, 2021	SELL	$221.65 - $242.6 $423,129 - $463,123	-1,909 Reduced 8.03%	21,870 $5.14 Million
Q4 2020 Feb 09, 2021	SELL	$202.29 - $230.08 $146,255 - $166,347	-723 Reduced 2.95%	23,779 $5.47 Million
Q3 2020 Oct 29, 2020	BUY	$188.86 - $225.18 $538,817 - $642,438	2,853 Added 13.18%	24,502 $5.11 Million
Q2 2020 Aug 10, 2020	BUY	$142.38 - $189.44 $664,629 - $884,305	4,668 Added 27.49%	21,649 $4.05 Million
Q1 2020 May 13, 2020	SELL	$129.79 - $189.78 $980,433 - $1.43 Million	-7,554 Reduced 30.79%	16,981 $2.53 Million
Q4 2019 Feb 05, 2020	BUY	$157.12 - $175.25 $607,111 - $677,166	3,864 Added 18.69%	24,535 $4.28 Million
Q3 2019 Nov 04, 2019	SELL	$160.85 - $164.46 $1.12 Million - $1.15 Million	-6,972 Reduced 25.22%	20,671 $3.34 Million
Q2 2019 Aug 01, 2019	BUY	N/A	105 Added 0.38%	27,643 $4.45 Million
Q1 2019 May 08, 2019	SELL	N/A	-1,068 Reduced 3.73%	27,538 $4.26 Million
Q4 2018 Jan 30, 2019	BUY	N/A	2,440 Added 9.33%	28,606 $3.86 Million
Q3 2018 Nov 08, 2018	BUY	N/A	5,027 Added 23.78%	26,166 $4.16 Million
Q2 2018 Aug 08, 2018	BUY	N/A	8,601 Added 68.6%	21,139 $3.08 Million
Q1 2018 May 15, 2018	BUY	N/A	1,696 Added 15.64%	12,538 $1.75 Million
Q4 2017 Feb 08, 2018	BUY	N/A	1,793 Added 19.81%	10,842 $1.49 Million
Q3 2017 Nov 02, 2017	BUY	N/A	2,224 Added 32.59%	9,049 $1.17 Million
Q2 2017 May 14, 2018	BUY	N/A	3,572 Added 109.81%	6,825 $838,000
Q1 2017 May 14, 2018	BUY	N/A	3,253	3,253 $384,000

Others Institutions Holding VOOG

# of Institutions

504

Shares Held

11.5M

Call Options Held

17.9K

Put Options Held

6.8K

View Full List

About VANGUARD S&P 500 GROWTH ETF

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Keybank National Association Vanguard S&P 500 Growth ETF Transaction History