Keybank National Association Vanguard Total Stock Market Et Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Keybank National Association holds 108,471 shares of VTI stock, worth $30.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

108,471

Previous 113,457 4.39%

Holding current value

$30.6 Million

Previous $30.4 Million 1.2%

% of portfolio

0.12%

Previous 0.13%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$255.18 - $283.2 $1.27 Million - $1.41 Million	-4,986 Reduced 4.39%	108,471 $30.7 Million
Q2 2024 Jul 31, 2024	BUY	$245.23 - $269.4 $281,278 - $309,001	1,147 Added 1.02%	113,457 $30.4 Million
Q1 2024 May 14, 2024	BUY	$232.77 - $260.14 $629,875 - $703,938	2,706 Added 2.47%	112,310 $29.2 Million
Q4 2023 Feb 13, 2024	BUY	$203.12 - $238.25 $983,507 - $1.15 Million	4,842 Added 4.62%	109,604 $26 Million
Q3 2023 Nov 08, 2023	BUY	$211.41 - $228.35 $1.16 Million - $1.25 Million	5,495 Added 5.54%	104,762 $22.3 Million
Q2 2023 Aug 01, 2023	BUY	$200.75 - $220.28 $1.79 Million - $1.96 Million	8,919 Added 9.87%	99,267 $21.9 Million
Q1 2023 May 10, 2023	SELL	$189.85 - $210.01 $5.49 Million - $6.07 Million	-28,895 Reduced 24.23%	90,348 $18.4 Million
Q4 2022 Jan 31, 2023	BUY	$179.3 - $204.18 $920,167 - $1.05 Million	5,132 Added 4.5%	119,243 $22.8 Million
Q3 2022 Oct 27, 2022	SELL	$179.47 - $216.24 $13.6 Million - $16.4 Million	-75,693 Reduced 39.88%	114,111 $20.5 Million
Q2 2022 Aug 08, 2022	SELL	$183.02 - $230.52 $1.27 Million - $1.59 Million	-6,918 Reduced 3.52%	189,804 $35.8 Million
Q1 2022 Apr 28, 2022	BUY	$209.9 - $242.97 $1.98 Million - $2.29 Million	9,431 Added 5.04%	196,722 $44.8 Million
Q4 2021 Feb 07, 2022	BUY	$221.73 - $242.96 $1.67 Million - $1.83 Million	7,540 Added 4.19%	187,291 $45.2 Million
Q3 2021 Nov 08, 2021	BUY	$219.23 - $234.37 $1.31 Million - $1.4 Million	5,962 Added 3.43%	179,751 $39.9 Million
Q2 2021 Aug 12, 2021	BUY	$209.28 - $222.82 $210,744 - $224,379	1,007 Added 0.58%	173,789 $38.7 Million
Q1 2021 May 07, 2021	BUY	$191.87 - $208.85 $5.38 Million - $5.85 Million	28,030 Added 19.36%	172,782 $35.7 Million
Q4 2020 Feb 09, 2021	BUY	$166.99 - $194.64 $2.23 Million - $2.6 Million	13,341 Added 10.15%	144,752 $28.2 Million
Q3 2020 Oct 29, 2020	BUY	$157.44 - $181.24 $1.62 Million - $1.87 Million	10,303 Added 8.51%	131,411 $22.4 Million
Q2 2020 Aug 10, 2020	BUY	$122.96 - $164.1 $4.87 Million - $6.5 Million	39,635 Added 48.65%	121,108 $19 Million
Q1 2020 May 13, 2020	BUY	$111.91 - $172.17 $492,963 - $758,408	4,405 Added 5.72%	81,473 $10.5 Million
Q4 2019 Feb 05, 2020	SELL	$146.61 - $164.29 $371,363 - $416,146	-2,533 Reduced 3.18%	77,068 $12.6 Million
Q3 2019 Nov 04, 2019	SELL	$150.3 - $153.62 $885,267 - $904,821	-5,890 Reduced 6.89%	79,601 $12 Million
Q2 2019 Aug 01, 2019	BUY	N/A	466 Added 0.55%	85,491 $12.8 Million
Q1 2019 May 08, 2019	SELL	N/A	-4,220 Reduced 4.73%	85,025 $12.3 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-1,281 Reduced 1.42%	89,245 $11.4 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-1,590 Reduced 1.73%	90,526 $13.5 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-1,162 Reduced 1.25%	92,116 $12.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,968 Reduced 2.07%	93,278 $12.7 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-16,902 Reduced 15.07%	95,246 $13.1 Million
Q3 2017 Nov 02, 2017	SELL	N/A	-2,069 Reduced 1.81%	112,148 $14.5 Million
Q2 2017 May 14, 2018	BUY	N/A	45,930 Added 67.26%	114,217 $14.2 Million
Q1 2017 May 14, 2018	SELL	N/A	-1,588 Reduced 2.27%	68,287 $8.29 Million
Q4 2016 May 14, 2018	BUY	N/A	69,875	69,875 $8.06 Million

Others Institutions Holding VTI

# of Institutions

2,989

Shares Held

461M

Call Options Held

647K

Put Options Held

433K

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About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Keybank National Association Vanguard Total Stock Market Et Transaction History