Keybank National Association Vanguard Growth ETF Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Vanguard Growth ETF stock. As of the latest transaction made, Keybank National Association holds 11,999 shares of VUG stock, worth $4.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,999

Previous 11,738 2.22%

Holding current value

$4.85 Million

Previous $4.39 Million 4.92%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$341.08 - $391.94 $89,021 - $102,296	261 Added 2.22%	11,999 $4.61 Million
Q2 2024 Jul 31, 2024	BUY	$322.46 - $377.11 $32,245 - $37,711	100 Added 0.86%	11,738 $4.39 Million
Q1 2024 May 14, 2024	SELL	$301.05 - $346.61 $67,736 - $77,987	-225 Reduced 1.9%	11,638 $4.01 Million
Q4 2023 Feb 13, 2024	BUY	$261.54 - $312.16 $1.99 Million - $2.38 Million	7,622 Added 179.72%	11,863 $3.69 Million
Q3 2023 Nov 08, 2023	SELL	$269.56 - $293.5 $1.27 Million - $1.39 Million	-4,725 Reduced 52.7%	4,241 $1.15 Million
Q2 2023 Aug 01, 2023	SELL	$243.06 - $282.96 $26,979 - $31,408	-111 Reduced 1.22%	8,966 $2.54 Million
Q1 2023 May 10, 2023	BUY	$209.25 - $249.44 $144,173 - $171,864	689 Added 8.21%	9,077 $2.26 Million
Q4 2022 Jan 31, 2023	SELL	$208.44 - $233.81 $420,423 - $471,594	-2,017 Reduced 19.38%	8,388 $1.79 Million
Q3 2022 Oct 27, 2022	SELL	$213.95 - $266.28 $35,943 - $44,735	-168 Reduced 1.59%	10,405 $2.23 Million
Q2 2022 Aug 08, 2022	SELL	$214.97 - $293.87 $82,978 - $113,433	-386 Reduced 3.52%	10,573 $2.36 Million
Q1 2022 Apr 28, 2022	SELL	$254.37 - $323.09 $1.29 Million - $1.64 Million	-5,085 Reduced 31.69%	10,959 $3.15 Million
Q4 2021 Feb 07, 2022	BUY	$287.0 - $325.67 $36,449 - $41,360	127 Added 0.8%	16,044 $5.15 Million
Q3 2021 Nov 08, 2021	BUY	$286.49 - $308.98 $1.84 Million - $1.98 Million	6,412 Added 67.46%	15,917 $4.62 Million
Q2 2021 Aug 12, 2021	BUY	$257.69 - $287.23 $209,244 - $233,230	812 Added 9.34%	9,505 $2.73 Million
Q1 2021 May 07, 2021	BUY	$243.15 - $268.9 $29,178 - $32,267	120 Added 1.4%	8,693 $2.23 Million
Q4 2020 Feb 09, 2021	SELL	$220.77 - $253.46 $27,596 - $31,682	-125 Reduced 1.44%	8,573 $2.17 Million
Q3 2020 Oct 29, 2020	SELL	$204.41 - $245.48 $65,820 - $79,044	-322 Reduced 3.57%	8,698 $1.98 Million
Q2 2020 Aug 10, 2020	BUY	$149.64 - $204.01 $34,716 - $47,330	232 Added 2.64%	9,020 $1.82 Million
Q1 2020 May 13, 2020	BUY	$137.53 - $201.6 $159,534 - $233,856	1,160 Added 15.21%	8,788 $1.38 Million
Q4 2019 Feb 05, 2020	SELL	$161.84 - $183.14 $54,054 - $61,168	-334 Reduced 4.19%	7,628 $1.39 Million
Q3 2019 Nov 04, 2019	SELL	$165.21 - $169.18 $183,052 - $187,451	-1,108 Reduced 12.22%	7,962 $1.32 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-1,715 Reduced 15.9%	9,070 $1.48 Million
Q1 2019 May 08, 2019	BUY	N/A	1,155 Added 11.99%	10,785 $1.69 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-10 Reduced 0.1%	9,630 $1.29 Million
Q3 2018 Nov 08, 2018	BUY	N/A	217 Added 2.3%	9,640 $1.55 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-490 Reduced 4.94%	9,423 $1.41 Million
Q1 2018 May 15, 2018	SELL	N/A	-431 Reduced 4.17%	9,913 $1.41 Million
Q4 2017 Feb 08, 2018	BUY	N/A	5,676 Added 121.59%	10,344 $1.46 Million
Q3 2017 Nov 02, 2017	BUY	N/A	1,364 Added 41.28%	4,668 $620,000
Q2 2017 May 14, 2018	BUY	N/A	61 Added 1.88%	3,304 $420,000
Q1 2017 May 14, 2018	BUY	N/A	224 Added 7.42%	3,243 $395,000
Q4 2016 May 14, 2018	BUY	N/A	3,019	3,019 $337,000

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Keybank National Association Vanguard Growth ETF Transaction History