Keybank National Association Vanguard Star Fd Vanguard Tota Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

A detailed history of Keybank National Association transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Keybank National Association holds 26,126 shares of VXUS stock, worth $1.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,126

Previous 21,802 19.83%

Holding current value

$1.69 Million

Previous $1.31 Million 19.86%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$57.86 - $62.21 $250,186 - $268,996	4,324 Added 19.83%	26,126 $1.58 Million
Q1 2024 May 14, 2024	BUY	$55.74 - $60.35 $212,871 - $230,476	3,819 Added 21.24%	21,802 $1.31 Million
Q4 2023 Feb 13, 2024	BUY	$51.06 - $57.96 $132,909 - $150,869	2,603 Added 16.92%	17,983 $1.04 Million
Q3 2023 Nov 08, 2023	SELL	$53.3 - $58.26 $159 - $174	-3 Reduced 0.02%	15,380 $823,000
Q2 2023 Aug 01, 2023	SELL	$54.28 - $57.76 $4,722 - $5,025	-87 Reduced 0.56%	15,383 $862,000
Q1 2023 May 10, 2023	BUY	$52.07 - $56.74 $518,669 - $565,187	9,961 Added 180.81%	15,470 $854,000
Q4 2022 Jan 31, 2023	SELL	$45.45 - $53.83 $15,907 - $18,840	-350 Reduced 5.97%	5,509 $284,000
Q2 2022 Aug 08, 2022	SELL	$51.07 - $60.88 $252,898 - $301,477	-4,952 Reduced 45.81%	5,859 $302,000
Q1 2022 Apr 28, 2022	BUY	$55.42 - $64.7 $277,654 - $324,147	5,010 Added 86.36%	10,811 $646,000
Q4 2021 Feb 07, 2022	BUY	$61.51 - $66.09 $356,819 - $383,388	5,801 New	5,801 $369,000

Others Institutions Holding VXUS

# of Institutions

1,221

Shares Held

283M

Call Options Held

104K

Put Options Held

59K

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Keybank National Association Vanguard Star Fd Vanguard Tota Transaction History