KeyBank National Association’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Buy |
16,903
+631
| +4% | +$150K | 0.01% | 320 |
|
|
2025
Q1 | $3.61M | Sell |
16,272
-1,381
| -8% | -$306K | 0.01% | 330 |
|
|
2024
Q4 | $4.24M | Buy |
17,653
+448
| +3% | +$108K | 0.02% | 308 |
|
|
2024
Q3 | $4.08M | Buy |
17,205
+1,612
| +10% | +$382K | 0.02% | 319 |
|
|
2024
Q2 | $3.4M | Buy |
15,593
+397
| +3% | +$86.6K | 0.01% | 327 |
|
|
2024
Q1 | $3.47M | Buy |
15,196
+307
| +2% | +$70.2K | 0.01% | 322 |
|
|
2023
Q4 | $3.18M | Sell |
14,889
-26
| -0.2% | -$5.55K | 0.01% | 330 |
|
|
2023
Q3 | $2.82M | Buy |
14,915
+221
| +2% | +$41.8K | 0.01% | 329 |
|
|
2023
Q2 | $2.92M | Sell |
14,694
-1,115
| -7% | -$222K | 0.01% | 326 |
|
|
2023
Q1 | $3M | Buy |
15,809
+1,126
| +8% | +$213K | 0.01% | 321 |
|
|
2022
Q4 | $2.69M | Sell |
14,683
-159
| -1% | -$29.2K | 0.01% | 332 |
|
|
2022
Q3 | $2.54M | Buy |
14,842
+137
| +0.9% | +$23.4K | 0.01% | 322 |
|
|
2022
Q2 | $2.59M | Buy |
14,705
+149
| +1% | +$26.2K | 0.01% | 329 |
|
|
2022
Q1 | $3.09M | Buy |
14,556
+1,629
| +13% | +$346K | 0.01% | 318 |
|
|
2021
Q4 | $2.92M | Buy |
12,927
+505
| +4% | +$114K | 0.01% | 335 |
|
|
2021
Q3 | $2.72M | Buy |
12,422
+56
| +0.5% | +$12.2K | 0.01% | 334 |
|
|
2021
Q2 | $2.79M | Hold |
12,366
| – | – | 0.01% | 333 |
|
|
2021
Q1 | $2.65M | Buy |
12,366
+384
| +3% | +$82.2K | 0.01% | 336 |
|
|
2020
Q4 | $2.33M | Buy |
11,982
+4,134
| +53% | +$805K | 0.01% | 334 |
|
|
2020
Q3 | $1.21M | Buy |
7,848
+238
| +3% | +$36.6K | 0.01% | 432 |
|
|
2020
Q2 | $1.11M | Sell |
7,610
-441
| -5% | -$64.3K | 0.01% | 440 |
|
|
2020
Q1 | $929K | Sell |
8,051
-221
| -3% | -$25.5K | 0.01% | 445 |
|
|
2019
Q4 | $1.37M | Buy |
8,272
+159
| +2% | +$26.3K | 0.01% | 426 |
|
|
2019
Q3 | $1.25M | Sell |
8,113
-731
| -8% | -$113K | 0.01% | 444 |
|
|
2019
Q2 | $1.39M | Sell |
8,844
-2,260
| -20% | -$354K | 0.01% | 445 |
|
|
2019
Q1 | $1.7M | Sell |
11,104
-398
| -3% | -$60.8K | 0.01% | 376 |
|
|
2018
Q4 | $1.52M | Sell |
11,502
-86
| -0.7% | -$11.4K | 0.01% | 383 |
|
|
2018
Q3 | $1.88M | Buy |
11,588
+1,061
| +10% | +$172K | 0.01% | 369 |
|
|
2018
Q2 | $1.64M | Buy |
10,527
+1,021
| +11% | +$159K | 0.01% | 402 |
|
|
2018
Q1 | $1.4M | Sell |
9,506
-1,261
| -12% | -$185K | 0.01% | 433 |
|
|
2017
Q4 | $1.59M | Sell |
10,767
-200
| -2% | -$29.6K | 0.01% | 411 |
|
|
2017
Q3 | $1.55M | Buy |
10,967
+4,494
| +69% | +$635K | 0.01% | 423 |
|
|
2017
Q2 | $877K | Buy |
6,473
+2,309
| +55% | +$313K | 0.01% | 636 |
|
|
2017
Q1 | $555K | Buy |
4,164
+200
| +5% | +$26.7K | ﹤0.01% | 785 |
|
|
2016
Q4 | $511K | Buy |
3,964
+825
| +26% | +$106K | ﹤0.01% | 805 |
|
|
2016
Q3 | $384K | Sell |
3,139
-648
| -17% | -$79.3K | ﹤0.01% | 909 |
|
|
2016
Q2 | $438K | Sell |
3,787
-43
| -1% | -$4.97K | ﹤0.01% | 823 |
|
|
2016
Q1 | $427K | Sell |
3,830
-1,169
| -23% | -$130K | ﹤0.01% | 828 |
|
|
2015
Q4 | $553K | Buy |
4,999
+649
| +15% | +$71.8K | ﹤0.01% | 748 |
|
|
2015
Q3 | $470K | Buy |
4,350
+2,496
| +135% | +$270K | ﹤0.01% | 797 |
|
|
2015
Q2 | $225K | Buy |
1,854
+25
| +1% | +$3.03K | ﹤0.01% | 1099 |
|
|
2015
Q1 | $224K | Sell |
1,829
-579
| -24% | -$70.9K | ﹤0.01% | 1117 |
|
|
2014
Q4 | $281K | Sell |
2,408
-10
| -0.4% | -$1.17K | ﹤0.01% | 1054 |
|
|
2014
Q3 | $268K | Hold |
2,418
| – | – | ﹤0.01% | 1085 |
|
|
2014
Q2 | $283K | Buy |
2,418
+159
| +7% | +$18.6K | ﹤0.01% | 1110 |
|
|
2014
Q1 | $255K | Sell |
2,259
-1,334
| -37% | -$151K | ﹤0.01% | 1137 |
|
|
2013
Q4 | $395K | Sell |
3,593
-395
| -10% | -$43.4K | ﹤0.01% | 988 |
|
|
2013
Q3 | $409K | Sell |
3,988
-143
| -3% | -$14.7K | ﹤0.01% | 940 |
|
|
2013
Q2 | $387K | Buy |
+4,131
| New | +$387K | ﹤0.01% | 1058 |
|