KeyBank National Association’s Vanguard Energy ETF VDE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
– Sell
-1,531
Closed -$202K – 1123
2024
Q1
$202K Sell
1,531
-413
-21% -$49.5K ﹤0.01% 1045
2023
Q4
$228K Buy
+1,944
New +$233K ﹤0.01% 1000
2023
Q1
– Sell
-1,679
Closed -$204K – 1094
2022
Q4
$204K Buy
+1,679
New +$204K ﹤0.01% 1003
2018
Q3
– Sell
-15,625
Closed -$1.64M – 1085
2018
Q2
$1.64M Buy
15,625
+455
+3% +$46.6K 0.01% 401
2018
Q1
$1.4M Sell
15,170
-1,335
-8% -$129K 0.01% 431
2017
Q4
$1.63M Buy
16,505
+1,335
+9% +$126K 0.01% 406
2017
Q3
$1.42M Sell
15,170
-450
-3% -$39.9K 0.01% 442
2017
Q2
$1.38M Buy
15,620
+1,435
+10% +$132K 0.01% 464
2017
Q1
$1.37M Sell
14,185
-760
-5% -$76K 0.01% 486
2016
Q4
$1.56M Sell
14,945
-316
-2% -$31.6K 0.01% 438
2016
Q3
$1.49M Buy
+15,261
New +$1.45M 0.01% 437
2016
Q1
– Sell
-2,594
Closed -$216K – 1145
2015
Q4
$216K Buy
2,594
+234
+10% +$21.3K ﹤0.01% 1039
2015
Q3
$200K Buy
+2,360
New +$224K ﹤0.01% 1070
2015
Q2
– Sell
-2,178
Closed -$238K – 1257
2015
Q1
$238K Buy
2,178
+50
+2% +$5.46K ﹤0.01% 1096
2014
Q4
$238K Buy
2,128
+100
+5% +$11.9K ﹤0.01% 1106
2014
Q3
$266K Buy
2,028
+36
+2% +$5.02K ﹤0.01% 1087
2014
Q2
$287K Hold
1,992
– – ﹤0.01% 1105
2014
Q1
$256K Buy
+1,992
New +$246K ﹤0.01% 1136

Other funds holding VDE

KeyBank National Association's VDE Position: Q2 2024 in Review

KeyBank National Association sold out of Vanguard Energy ETF (VDE) in Q2 2024, closing a stake of 1,531 shares — an estimated $202K sold.

KeyBank National Association first reported a position in VDE in Q1 2014 and held it in 18 quarters. The position peaked at $1.64M in Q2 2018. 626 funds tracked by Wall St. Rank hold VDE as of Q2 2024.

  • KeyBank National Association reported no remaining Vanguard Energy ETF position as of Q2 2024 after selling out during the quarter.
  • KeyBank National Association sold 1,531 Vanguard Energy ETF shares in Q2 2024, an estimated $202K.
  • KeyBank National Association first reported a position in Vanguard Energy ETF in Q1 2014 and held it in 18 quarters.
  • KeyBank National Association's Vanguard Energy ETF position peaked at $1.64M in Q2 2018.
  • 626 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2024.

Based on KeyBank National Association's 13F filing for Q2 2024, filed 31 Jul 2024.