KeyBank National Association’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
14,758
+937
| +7% | +$166K | 0.01% | 386 |
|
|
2025
Q1 | $2.39M | Sell |
13,821
-716
| -5% | -$124K | 0.01% | 405 |
|
|
2024
Q4 | $2.46M | Buy |
14,537
+2,518
| +21% | +$426K | 0.01% | 389 |
|
|
2024
Q3 | $2.1M | Sell |
12,019
-87
| -0.7% | -$15.2K | 0.01% | 413 |
|
|
2024
Q2 | $1.94M | Sell |
12,106
-304
| -2% | -$48.8K | 0.01% | 409 |
|
|
2024
Q1 | $2.02M | Sell |
12,410
-914
| -7% | -$149K | 0.01% | 402 |
|
|
2023
Q4 | $1.99M | Buy |
13,324
+901
| +7% | +$135K | 0.01% | 400 |
|
|
2023
Q3 | $1.71M | Sell |
12,423
-257
| -2% | -$35.4K | 0.01% | 388 |
|
|
2023
Q2 | $1.8M | Sell |
12,680
-785
| -6% | -$112K | 0.01% | 392 |
|
|
2023
Q1 | $1.86M | Buy |
13,465
+2,194
| +19% | +$303K | 0.01% | 385 |
|
|
2022
Q4 | $1.58M | Sell |
11,271
-720
| -6% | -$101K | 0.01% | 391 |
|
|
2022
Q3 | $1.48M | Buy |
11,991
+1,582
| +15% | +$195K | 0.01% | 393 |
|
|
2022
Q2 | $1.37M | Sell |
10,409
-1,867
| -15% | -$246K | 0.01% | 401 |
|
|
2022
Q1 | $1.81M | Buy |
12,276
+653
| +6% | +$96.5K | 0.01% | 388 |
|
|
2021
Q4 | $1.71M | Buy |
11,623
+273
| +2% | +$40.2K | 0.01% | 427 |
|
|
2021
Q3 | $1.54M | Buy |
11,350
+1,320
| +13% | +$179K | 0.01% | 438 |
|
|
2021
Q2 | $1.38M | Buy |
10,030
+1,436
| +17% | +$197K | 0.01% | 456 |
|
|
2021
Q1 | $1.13M | Buy |
8,594
+2,774
| +48% | +$365K | 0.01% | 527 |
|
|
2020
Q4 | $692K | Buy |
5,820
+193
| +3% | +$22.9K | ﹤0.01% | 659 |
|
|
2020
Q3 | $588K | Buy |
5,627
+2,739
| +95% | +$286K | ﹤0.01% | 640 |
|
|
2020
Q2 | $288K | Buy |
2,888
+135
| +5% | +$13.5K | ﹤0.01% | 822 |
|
|
2020
Q1 | $245K | Sell |
2,753
-635
| -19% | -$56.5K | ﹤0.01% | 813 |
|
|
2019
Q4 | $406K | Buy |
3,388
+278
| +9% | +$33.3K | ﹤0.01% | 783 |
|
|
2019
Q3 | $347K | Sell |
3,110
-1,273
| -29% | -$142K | ﹤0.01% | 797 |
|
|
2019
Q2 | $486K | Sell |
4,383
-590
| -12% | -$65.4K | ﹤0.01% | 748 |
|
|
2019
Q1 | $535K | Buy |
4,973
+1,620
| +48% | +$174K | ﹤0.01% | 705 |
|
|
2018
Q4 | $328K | Buy |
3,353
+72
| +2% | +$7.04K | ﹤0.01% | 773 |
|
|
2018
Q3 | $363K | Sell |
3,281
-183
| -5% | -$20.2K | ﹤0.01% | 853 |
|
|
2018
Q2 | $360K | Sell |
3,464
-894
| -21% | -$92.9K | ﹤0.01% | 834 |
|
|
2018
Q1 | $450K | Buy |
4,358
+2,071
| +91% | +$214K | ﹤0.01% | 776 |
|
|
2017
Q4 | $243K | Buy |
+2,287
| New | +$243K | ﹤0.01% | 936 |
|
|
2016
Q4 | – | Sell |
-5,329
| Closed | -$464K | – | 1176 |
|
|
2016
Q3 | $464K | Buy |
+5,329
| New | +$464K | ﹤0.01% | 846 |
|