Keybank National Association Vanguard Whitehall Fds (Vangua Transaction History

Keybank National Association

$25.6 Billion
Q4 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 253,172 shares of VYM stock, worth $32.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

253,172

Previous 256,897 1.45%

Holding current value

$32.5 Million

Previous $32.9 Million 1.92%

% of portfolio

0.13%

Previous 0.13%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$126.68 - $134.74 $471,883 - $501,906	-3,725 Reduced 1.45%	253,172 $32.3 Million
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

1,955

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Vanguard Whitehall Fds (Vangua Transaction History