KeyBank National Association’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320M | Buy |
562,657
+10,777
| +2% | +$6.12M | 1.19% | 18 |
|
|
2025
Q1 | $284M | Sell |
551,880
-15,440
| -3% | -$7.93M | 1.14% | 18 |
|
|
2024
Q4 | $306M | Buy |
567,320
+6,853
| +1% | +$3.69M | 1.17% | 19 |
|
|
2024
Q3 | $296M | Buy |
560,467
+4,389
| +0.8% | +$2.32M | 1.14% | 18 |
|
|
2024
Q2 | $278M | Sell |
556,078
-82,263
| -13% | -$41.1M | 1.14% | 18 |
|
|
2024
Q1 | $307M | Buy |
638,341
+83,936
| +15% | +$40.3M | 1.27% | 15 |
|
|
2023
Q4 | $242M | Buy |
554,405
+26,909
| +5% | +$11.8M | 1.08% | 17 |
|
|
2023
Q3 | $207M | Sell |
527,496
-11,056
| -2% | -$4.34M | 0.99% | 19 |
|
|
2023
Q2 | $219M | Buy |
538,552
+11,199
| +2% | +$4.56M | 1% | 17 |
|
|
2023
Q1 | $198M | Sell |
527,353
-36,719
| -7% | -$13.8M | 0.94% | 20 |
|
|
2022
Q4 | $198M | Sell |
564,072
-28,611
| -5% | -$10.1M | 0.97% | 18 |
|
|
2022
Q3 | $195M | Sell |
592,683
-17,397
| -3% | -$5.71M | 1.01% | 17 |
|
|
2022
Q2 | $212M | Sell |
610,080
-15,574
| -2% | -$5.4M | 1.03% | 17 |
|
|
2022
Q1 | $260M | Sell |
625,654
-7,235
| -1% | -$3M | 1.1% | 15 |
|
|
2021
Q4 | $276M | Sell |
632,889
-95,629
| -13% | -$41.7M | 1.11% | 16 |
|
|
2021
Q3 | $287M | Sell |
728,518
-52,247
| -7% | -$20.6M | 1.25% | 14 |
|
|
2021
Q2 | $307M | Sell |
780,765
-12,481
| -2% | -$4.91M | 1.35% | 14 |
|
|
2021
Q1 | $289M | Sell |
793,246
-65,809
| -8% | -$24M | 1.34% | 15 |
|
|
2020
Q4 | $295M | Buy |
859,055
+15,958
| +2% | +$5.48M | 1.44% | 11 |
|
|
2020
Q3 | $259M | Sell |
843,097
-115,065
| -12% | -$35.4M | 1.4% | 10 |
|
|
2020
Q2 | $272M | Sell |
958,162
-7,489
| -0.8% | -$2.12M | 1.57% | 10 |
|
|
2020
Q1 | $229M | Sell |
965,651
-4,185
| -0.4% | -$991K | 1.53% | 10 |
|
|
2019
Q4 | $287M | Sell |
969,836
-8,775
| -0.9% | -$2.6M | 1.54% | 12 |
|
|
2019
Q3 | $267M | Buy |
978,611
+120,170
| +14% | +$32.8M | 1.52% | 11 |
|
|
2019
Q2 | $231M | Sell |
858,441
-14,399
| -2% | -$3.88M | 1.35% | 13 |
|
|
2019
Q1 | $227M | Sell |
872,840
-121,321
| -12% | -$31.5M | 1.35% | 13 |
|
|
2018
Q4 | $228M | Sell |
994,161
-12,953
| -1% | -$2.98M | 1.49% | 9 |
|
|
2018
Q3 | $269M | Sell |
1,007,114
-54,403
| -5% | -$14.5M | 1.5% | 10 |
|
|
2018
Q2 | $265M | Sell |
1,061,517
-11,034
| -1% | -$2.75M | 1.54% | 10 |
|
|
2018
Q1 | $260M | Sell |
1,072,551
-19,043
| -2% | -$4.61M | 1.53% | 10 |
|
|
2017
Q4 | $268M | Sell |
1,091,594
-21,795
| -2% | -$5.35M | 1.53% | 11 |
|
|
2017
Q3 | $257M | Sell |
1,113,389
-82,472
| -7% | -$19M | 1.52% | 11 |
|
|
2017
Q2 | $266M | Sell |
1,195,861
-1,534
| -0.1% | -$341K | 1.59% | 11 |
|
|
2017
Q1 | $259M | Buy |
1,197,395
+95,868
| +9% | +$20.7M | 1.55% | 10 |
|
|
2016
Q4 | $226M | Sell |
1,101,527
-8,012
| -0.7% | -$1.64M | 1.41% | 12 |
|
|
2016
Q3 | $220M | Buy |
1,109,539
+67,497
| +6% | +$13.4M | 1.39% | 11 |
|
|
2016
Q2 | $200M | Sell |
1,042,042
-3,629
| -0.3% | -$697K | 1.31% | 12 |
|
|
2016
Q1 | $197M | Sell |
1,045,671
-83,682
| -7% | -$15.8M | 1.31% | 11 |
|
|
2015
Q4 | $211M | Sell |
1,129,353
-226,895
| -17% | -$42.4M | 1.42% | 8 |
|
|
2015
Q3 | $238M | Sell |
1,356,248
-2,334
| -0.2% | -$410K | 1.68% | 6 |
|
|
2015
Q2 | $257M | Sell |
1,358,582
-5,547
| -0.4% | -$1.05M | 1.71% | 6 |
|
|
2015
Q1 | $258M | Sell |
1,364,129
-123,661
| -8% | -$23.4M | 1.68% | 6 |
|
|
2014
Q4 | $280M | Buy |
1,487,790
+20,046
| +1% | +$3.78M | 1.84% | 5 |
|
|
2014
Q3 | $265M | Sell |
1,467,744
-22,360
| -2% | -$4.04M | 1.82% | 6 |
|
|
2014
Q2 | $267M | Sell |
1,490,104
-39,600
| -3% | -$7.11M | 1.77% | 6 |
|
|
2014
Q1 | $262M | Sell |
1,529,704
-230,460
| -13% | -$39.5M | 2.03% | 5 |
|
|
2013
Q4 | $298M | Sell |
1,760,164
-1,864,829
| -51% | -$315M | 1.94% | 5 |
|
|
2013
Q3 | $279M | Sell |
3,624,993
-832,169
| -19% | -$64.1M | 1.92% | 5 |
|
|
2013
Q2 | $327M | Buy |
+4,457,162
| New | +$327M | 1.21% | 6 |
|