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

Keybank National Association

$25.5 Billion
Q3 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 10,169 shares of VOOG stock, worth $3.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,169

Previous 11,316 10.14%

Holding current value

$3.78 Million

Previous $3.77 Million 6.94%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$305.34 - $350.41 $350,224 - $401,920	-1,147 Reduced 10.14%	10,169 $3.51 Million
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

539

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

More about VOOG

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 S&P 500 Growth ETF Transaction History