KeyBank National Association’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
9,794
+3,862
| +65% | +$496K | ﹤0.01% | 531 |
|
|
2025
Q1 | $688K | Sell |
5,932
-8,615
| -59% | -$999K | ﹤0.01% | 642 |
|
|
2024
Q4 | $1.71M | Buy |
+14,547
| New | +$1.71M | 0.01% | 448 |
|
|
2023
Q1 | – | Sell |
-2,702
| Closed | -$233K | – | 1095 |
|
|
2022
Q4 | $233K | Hold |
2,702
| – | – | ﹤0.01% | 960 |
|
|
2022
Q3 | $213K | Hold |
2,702
| – | – | ﹤0.01% | 966 |
|
|
2022
Q2 | $231K | Hold |
2,702
| – | – | ﹤0.01% | 968 |
|
|
2022
Q1 | $274K | Sell |
2,702
-328
| -11% | -$33.3K | ﹤0.01% | 941 |
|
|
2021
Q4 | $326K | Buy |
3,030
+175
| +6% | +$18.8K | ﹤0.01% | 915 |
|
|
2021
Q3 | $291K | Sell |
2,855
-437
| -13% | -$44.5K | ﹤0.01% | 948 |
|
|
2021
Q2 | $341K | Sell |
3,292
-102,838
| -97% | -$10.7M | ﹤0.01% | 909 |
|
|
2021
Q1 | $10.3M | Buy |
106,130
+102,838
| +3,124% | +$10M | 0.05% | 204 |
|
|
2020
Q4 | $305K | Sell |
3,292
-15,676
| -83% | -$1.45M | ﹤0.01% | 896 |
|
|
2020
Q3 | $1.53M | Sell |
18,968
-319
| -2% | -$25.7K | 0.01% | 377 |
|
|
2020
Q2 | $1.44M | Sell |
19,287
-468
| -2% | -$35K | 0.01% | 378 |
|
|
2020
Q1 | $1.24M | Hold |
19,755
| – | – | 0.01% | 371 |
|
|
2019
Q4 | $1.6M | Hold |
19,755
| – | – | 0.01% | 391 |
|
|
2019
Q3 | $1.48M | Buy |
19,755
+274
| +1% | +$20.5K | 0.01% | 395 |
|
|
2019
Q2 | $1.46M | Buy |
19,481
+353
| +2% | +$26.5K | 0.01% | 429 |
|
|
2019
Q1 | $1.4M | Buy |
19,128
+365
| +2% | +$26.7K | 0.01% | 425 |
|
|
2018
Q4 | $1.23M | Buy |
18,763
+153
| +0.8% | +$10K | 0.01% | 428 |
|
|
2018
Q3 | $1.41M | Sell |
18,610
-390
| -2% | -$29.6K | 0.01% | 442 |
|
|
2018
Q2 | $1.39M | Buy |
19,000
+60
| +0.3% | +$4.4K | 0.01% | 442 |
|
|
2018
Q1 | $1.4M | Sell |
18,940
-223
| -1% | -$16.4K | 0.01% | 434 |
|
|
2017
Q4 | $1.42M | Buy |
19,163
+173
| +0.9% | +$12.8K | 0.01% | 443 |
|
|
2017
Q3 | $1.34M | Hold |
18,990
| – | – | 0.01% | 465 |
|
|
2017
Q2 | $1.28M | Sell |
18,990
-35
| -0.2% | -$2.36K | 0.01% | 492 |
|
|
2017
Q1 | $1.24M | Hold |
19,025
| – | – | 0.01% | 521 |
|
|
2016
Q4 | $1.16M | Hold |
19,025
| – | – | 0.01% | 550 |
|
|
2016
Q3 | $1.16M | Buy |
19,025
+600
| +3% | +$36.5K | 0.01% | 534 |
|
|
2016
Q2 | $1.07M | Buy |
18,425
+14,830
| +413% | +$861K | 0.01% | 523 |
|
|
2016
Q1 | $207K | Sell |
3,595
-70
| -2% | -$4.03K | ﹤0.01% | 1026 |
|
|
2015
Q4 | $211K | Buy |
+3,665
| New | +$211K | ﹤0.01% | 1049 |
|