Keybank National Association Vanguard Intl Eqty Ftse All Wo Transaction History

Keybank National Association

  • $25.5 Billion
  • Q3 2024

A detailed history of Keybank National Association transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Keybank National Association holds 8,720 shares of VSS stock, worth $996,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,720
Previous 8,779 0.67%
Holding current value
$996,521
Previous $1.03 Million 6.5%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$112.99 - $126.45 $6,666 - $7,460
-59 Reduced 0.67%
8,720 $1.1 Million
Q2 2024

Jul 31, 2024
BUY
$112.27 - $120.96 $55,349 - $59,633
493 Added 5.95%
8,779 $1.03 Million
Q1 2024

May 14, 2024
BUY
$109.57 - $116.86 $6,464 - $6,894
59 Added 0.72%
8,286 $968,000
Q4 2023

Feb 13, 2024
SELL
$99.44 - $115.1 $40,372 - $46,730
-406 Reduced 4.7%
8,227 $946,000
Q3 2023

Nov 08, 2023
SELL
$105.51 - $115.93 $2,637 - $2,898
-25 Reduced 0.29%
8,633 $916,000
Q2 2023

Aug 01, 2023
BUY
$107.08 - $113.45 $29,768 - $31,539
278 Added 3.32%
8,658 $956,000
Q1 2023

May 10, 2023
BUY
$103.34 - $113.48 $19,944 - $21,901
193 Added 2.36%
8,380 $915,000
Q4 2022

Jan 31, 2023
SELL
$91.16 - $108.26 $45,580 - $54,130
-500 Reduced 5.76%
8,187 $841,000
Q2 2022

Aug 08, 2022
BUY
$102.76 - $125.99 $86,934 - $106,587
846 Added 10.79%
8,687 $897,000
Q1 2022

Apr 28, 2022
SELL
$115.14 - $134.62 $8,520 - $9,961
-74 Reduced 0.93%
7,841 $971,000
Q2 2021

Aug 12, 2021
SELL
$130.46 - $139.84 $43,704 - $46,846
-335 Reduced 4.06%
7,915 $1.08 Million
Q1 2020

May 13, 2020
BUY
$67.64 - $112.37 $15,827 - $26,294
234 Added 2.92%
8,250 $646,000
Q4 2019

Feb 05, 2020
BUY
$100.01 - $111.61 $4,600 - $5,134
46 Added 0.58%
8,016 $891,000
Q3 2018

Nov 08, 2018
SELL
N/A
-169 Reduced 2.08%
7,970 $894,000
Q2 2018

Aug 08, 2018
SELL
N/A
-506 Reduced 5.85%
8,139 $939,000
Q1 2018

May 15, 2018
SELL
N/A
-287 Reduced 3.21%
8,645 $1.03 Million
Q4 2017

Feb 08, 2018
SELL
N/A
-86 Reduced 0.95%
8,932 $1.07 Million
Q2 2017

May 14, 2018
SELL
N/A
-24 Reduced 0.27%
9,018 $975,000
Q1 2017

May 14, 2018
BUY
N/A
1,178 Added 14.98%
9,042 $928,000
Q4 2016

May 14, 2018
BUY
N/A
7,864
7,864 $739,000

Others Institutions Holding VSS

# of Institutions
659
Shares Held
46.7M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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