Keybank National Association Vanguard Whitehall Fds (Vangua Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Keybank National Association holds 256,897 shares of VYM stock, worth $34.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

256,897

Previous 262,447 2.11%

Holding current value

$34.3 Million

Previous $31.1 Million 5.81%

% of portfolio

0.13%

Previous 0.13%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$117.9 - $128.2 $654,345 - $711,509	-5,550 Reduced 2.11%	256,897 $32.9 Million
Q2 2024 Jul 31, 2024	SELL	$114.71 - $121.51 $859,177 - $910,109	-7,490 Reduced 2.77%	262,447 $31.1 Million
Q1 2024 May 14, 2024	SELL	$109.98 - $120.99 $1.34 Million - $1.47 Million	-12,190 Reduced 4.32%	269,937 $32.7 Million
Q4 2023 Feb 13, 2024	SELL	$98.71 - $111.84 $367,497 - $416,380	-3,723 Reduced 1.3%	282,127 $31.5 Million
Q3 2023 Nov 08, 2023	SELL	$103.32 - $110.34 $1.79 Million - $1.91 Million	-17,304 Reduced 5.71%	285,850 $29.5 Million
Q2 2023 Aug 01, 2023	SELL	$101.36 - $107.68 $488,251 - $518,694	-4,817 Reduced 1.56%	303,154 $32.2 Million
Q1 2023 May 10, 2023	BUY	$100.82 - $111.44 $240,858 - $266,230	2,389 Added 0.78%	307,971 $32.5 Million
Q4 2022 Jan 31, 2023	BUY	$96.14 - $113.15 $970,437 - $1.14 Million	10,094 Added 3.42%	305,582 $33.1 Million
Q3 2022 Oct 27, 2022	SELL	$94.88 - $110.28 $239,097 - $277,905	-2,520 Reduced 0.85%	295,488 $28 Million
Q2 2022 Aug 08, 2022	SELL	$99.2 - $114.57 $121,321 - $140,119	-1,223 Reduced 0.41%	298,008 $30.3 Million
Q1 2022 Apr 28, 2022	SELL	$107.24 - $115.01 $1.6 Million - $1.71 Million	-14,890 Reduced 4.74%	299,231 $33.6 Million
Q4 2021 Feb 07, 2022	SELL	$104.33 - $112.16 $195,723 - $210,412	-1,876 Reduced 0.59%	314,121 $35.2 Million
Q3 2021 Nov 08, 2021	SELL	$102.3 - $108.36 $2.01 Million - $2.13 Million	-19,681 Reduced 5.86%	315,997 $32.7 Million
Q2 2021 Aug 12, 2021	BUY	$101.6 - $107.95 $1.66 Million - $1.76 Million	16,313 Added 5.11%	335,678 $35.2 Million
Q1 2021 May 07, 2021	BUY	$90.4 - $101.83 $1.15 Million - $1.3 Million	12,742 Added 4.16%	319,365 $32.3 Million
Q4 2020 Feb 09, 2021	SELL	$78.88 - $92.1 $192,782 - $225,092	-2,444 Reduced 0.79%	306,623 $28.1 Million
Q3 2020 Oct 29, 2020	SELL	$77.57 - $85.18 $736,139 - $808,358	-9,490 Reduced 2.98%	309,067 $25 Million
Q2 2020 Aug 10, 2020	BUY	$67.79 - $86.78 $4.47 Million - $5.73 Million	65,984 Added 26.12%	318,557 $25.1 Million
Q1 2020 May 13, 2020	SELL	$60.97 - $94.78 $1.92 Million - $2.98 Million	-31,464 Reduced 11.08%	252,573 $17.9 Million
Q4 2019 Feb 05, 2020	SELL	$85.84 - $94.47 $4,807 - $5,290	-56 Reduced 0.02%	284,037 $26.6 Million
Q3 2019 Nov 04, 2019	BUY	$88.2 - $89.75 $1.87 Million - $1.9 Million	21,186 Added 8.06%	284,093 $25.2 Million
Q2 2019 Aug 01, 2019	BUY	N/A	12,783 Added 5.11%	262,907 $23 Million
Q1 2019 May 08, 2019	BUY	N/A	46,396 Added 22.77%	250,124 $21.4 Million
Q4 2018 Jan 30, 2019	BUY	N/A	80,934 Added 65.91%	203,728 $15.9 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-16,729 Reduced 11.99%	122,794 $10.7 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-9,442 Reduced 6.34%	139,523 $11.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-10,553 Reduced 6.62%	148,965 $12.3 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-1,709 Reduced 1.06%	159,518 $13.7 Million
Q3 2017 Nov 02, 2017	SELL	N/A	-5,150 Reduced 3.1%	161,227 $13.1 Million
Q2 2017 May 14, 2018	SELL	N/A	-4,926 Reduced 2.88%	166,377 $13 Million
Q1 2017 May 14, 2018	SELL	N/A	-7,707 Reduced 4.31%	171,303 $13.3 Million
Q4 2016 May 14, 2018	BUY	N/A	179,010	179,010 $13.6 Million

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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Keybank National Association Vanguard Whitehall Fds (Vangua Transaction History