Keybank National Association Vanguard Ftse Emerging Mkts Et Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Keybank National Association holds 2,828,667 shares of VWO stock, worth $132 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

2,828,667

Previous 2,969,145 4.73%

Holding current value

$132 Million

Previous $130 Million 4.17%

% of portfolio

0.53%

Previous 0.54%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$41.9 - $48.26 $5.89 Million - $6.78 Million	-140,478 Reduced 4.73%	2,828,667 $135 Million
Q2 2024 Jul 31, 2024	SELL	$40.83 - $44.89 $10 Million - $11 Million	-245,535 Reduced 7.64%	2,969,145 $130 Million
Q1 2024 May 14, 2024	SELL	$39.04 - $42.23 $29.4 Million - $31.8 Million	-753,508 Reduced 18.99%	3,214,680 $134 Million
Q4 2023 Feb 13, 2024	SELL	$37.74 - $41.31 $57 Million - $62.4 Million	-1,510,621 Reduced 27.57%	3,968,188 $163 Million
Q3 2023 Nov 08, 2023	BUY	$39.04 - $43.07 $3.04 Million - $3.36 Million	77,909 Added 1.44%	5,478,809 $215 Million
Q2 2023 Aug 01, 2023	BUY	$39.05 - $42.09 $7.67 Million - $8.27 Million	196,387 Added 3.77%	5,400,900 $220 Million
Q1 2023 May 10, 2023	BUY	$38.45 - $43.18 $6.71 Million - $7.54 Million	174,549 Added 3.47%	5,204,513 $210 Million
Q4 2022 Jan 31, 2023	BUY	$35.32 - $40.67 $5.99 Million - $6.9 Million	169,544 Added 3.49%	5,029,964 $196 Million
Q3 2022 Oct 27, 2022	BUY	$36.49 - $42.54 $951,768 - $1.11 Million	26,083 Added 0.54%	4,860,420 $177 Million
Q2 2022 Aug 08, 2022	SELL	$40.48 - $47.83 $2.07 Million - $2.44 Million	-51,055 Reduced 1.05%	4,834,337 $201 Million
Q1 2022 Apr 28, 2022	BUY	$42.79 - $51.23 $8.71 Million - $10.4 Million	203,537 Added 4.35%	4,885,392 $225 Million
Q4 2021 Feb 07, 2022	BUY	$47.81 - $52.33 $13.2 Million - $14.5 Million	276,360 Added 6.27%	4,681,855 $232 Million
Q3 2021 Nov 08, 2021	BUY	$49.35 - $54.02 $13.7 Million - $15 Million	278,339 Added 6.74%	4,405,495 $220 Million
Q2 2021 Aug 12, 2021	BUY	$50.96 - $55.14 $27.4 Million - $29.6 Million	537,628 Added 14.98%	4,127,156 $224 Million
Q1 2021 May 07, 2021	BUY	$50.34 - $56.49 $38.1 Million - $42.7 Million	756,611 Added 26.71%	3,589,528 $187 Million
Q4 2020 Feb 09, 2021	BUY	$43.14 - $50.24 $6.37 Million - $7.42 Million	147,728 Added 5.5%	2,832,917 $142 Million
Q3 2020 Oct 29, 2020	BUY	$40.14 - $45.14 $3.46 Million - $3.89 Million	86,269 Added 3.32%	2,685,189 $116 Million
Q2 2020 Aug 10, 2020	BUY	$32.36 - $40.59 $3.55 Million - $4.46 Million	109,802 Added 4.41%	2,598,920 $103 Million
Q1 2020 May 13, 2020	BUY	$30.46 - $45.91 $1.48 Million - $2.23 Million	48,536 Added 1.99%	2,489,118 $83.5 Million
Q4 2019 Feb 05, 2020	BUY	$39.79 - $44.7 $187,132 - $210,224	4,703 Added 0.19%	2,440,582 $109 Million
Q3 2019 Nov 04, 2019	SELL	$39.0 - $43.14 $3.75 Million - $4.15 Million	-96,272 Reduced 3.8%	2,435,879 $98.1 Million
Q2 2019 Aug 01, 2019	BUY	$39.79 - $44.01 $1.49 Million - $1.65 Million	37,571 Added 1.51%	2,532,151 $108 Million
Q1 2019 May 08, 2019	BUY	$37.67 - $43.15 $8.83 Million - $10.1 Million	234,526 Added 10.38%	2,494,580 $106 Million
Q4 2018 Jan 30, 2019	BUY	$36.68 - $41.1 $6.47 Million - $7.25 Million	176,359 Added 8.46%	2,260,054 $86.1 Million
Q3 2018 Nov 08, 2018	SELL	$39.98 - $44.11 $3.09 Million - $3.41 Million	-77,218 Reduced 3.57%	2,083,695 $85.4 Million
Q2 2018 Aug 08, 2018	BUY	$41.13 - $47.04 $4.36 Million - $4.99 Million	106,098 Added 5.16%	2,160,913 $91.2 Million
Q1 2018 May 15, 2018	BUY	$44.96 - $50.98 $8.72 Million - $9.88 Million	193,839 Added 10.42%	2,054,815 $96.5 Million
Q4 2017 Feb 08, 2018	BUY	$43.58 - $45.91 $785,355 - $827,344	18,021 Added 0.98%	1,860,976 $85.4 Million
Q3 2017 Nov 02, 2017	BUY	$43.11 - $45.06 $471,882 - $493,226	10,946 Added 0.6%	1,842,955 $80.3 Million
Q2 2017 May 14, 2018	BUY	N/A	686 Added 0.04%	1,832,009 $74.8 Million
Q1 2017 May 14, 2018	BUY	N/A	185,147 Added 11.25%	1,831,323 $72.7 Million
Q4 2016 May 14, 2018	BUY	N/A	1,646,176	1,646,176 $58.9 Million

Others Institutions Holding VWO

# of Institutions

2,235

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Keybank National Association Vanguard Ftse Emerging Mkts Et Transaction History