KeyBank National Association’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Sell |
11,204
-1,499
| -12% | -$657K | 0.02% | 297 |
|
|
2025
Q1 | $4.71M | Sell |
12,703
-254
| -2% | -$94.2K | 0.02% | 293 |
|
|
2024
Q4 | $5.32M | Buy |
12,957
+958
| +8% | +$393K | 0.02% | 280 |
|
|
2024
Q3 | $4.61M | Buy |
11,999
+261
| +2% | +$100K | 0.02% | 300 |
|
|
2024
Q2 | $4.39M | Buy |
11,738
+100
| +0.9% | +$37.4K | 0.02% | 295 |
|
|
2024
Q1 | $4.01M | Sell |
11,638
-225
| -2% | -$77.4K | 0.02% | 305 |
|
|
2023
Q4 | $3.69M | Buy |
11,863
+7,622
| +180% | +$2.37M | 0.02% | 310 |
|
|
2023
Q3 | $1.15M | Sell |
4,241
-4,725
| -53% | -$1.29M | 0.01% | 441 |
|
|
2023
Q2 | $2.54M | Sell |
8,966
-111
| -1% | -$31.4K | 0.01% | 345 |
|
|
2023
Q1 | $2.26M | Buy |
9,077
+689
| +8% | +$172K | 0.01% | 351 |
|
|
2022
Q4 | $1.79M | Sell |
8,388
-2,017
| -19% | -$430K | 0.01% | 377 |
|
|
2022
Q3 | $2.23M | Sell |
10,405
-168
| -2% | -$35.9K | 0.01% | 345 |
|
|
2022
Q2 | $2.36M | Sell |
10,573
-386
| -4% | -$86.1K | 0.01% | 336 |
|
|
2022
Q1 | $3.15M | Sell |
10,959
-5,085
| -32% | -$1.46M | 0.01% | 315 |
|
|
2021
Q4 | $5.15M | Buy |
16,044
+127
| +0.8% | +$40.8K | 0.02% | 274 |
|
|
2021
Q3 | $4.62M | Buy |
15,917
+6,412
| +67% | +$1.86M | 0.02% | 278 |
|
|
2021
Q2 | $2.73M | Buy |
9,505
+812
| +9% | +$233K | 0.01% | 336 |
|
|
2021
Q1 | $2.23M | Buy |
8,693
+120
| +1% | +$30.8K | 0.01% | 355 |
|
|
2020
Q4 | $2.17M | Sell |
8,573
-125
| -1% | -$31.7K | 0.01% | 345 |
|
|
2020
Q3 | $1.98M | Sell |
8,698
-322
| -4% | -$73.3K | 0.01% | 343 |
|
|
2020
Q2 | $1.82M | Buy |
9,020
+232
| +3% | +$46.9K | 0.01% | 341 |
|
|
2020
Q1 | $1.38M | Buy |
8,788
+1,160
| +15% | +$182K | 0.01% | 359 |
|
|
2019
Q4 | $1.39M | Sell |
7,628
-334
| -4% | -$60.9K | 0.01% | 420 |
|
|
2019
Q3 | $1.32M | Sell |
7,962
-1,108
| -12% | -$184K | 0.01% | 428 |
|
|
2019
Q2 | $1.48M | Sell |
9,070
-1,715
| -16% | -$280K | 0.01% | 427 |
|
|
2019
Q1 | $1.69M | Buy |
10,785
+1,155
| +12% | +$181K | 0.01% | 379 |
|
|
2018
Q4 | $1.29M | Sell |
9,630
-10
| -0.1% | -$1.34K | 0.01% | 420 |
|
|
2018
Q3 | $1.55M | Buy |
9,640
+217
| +2% | +$34.9K | 0.01% | 414 |
|
|
2018
Q2 | $1.41M | Sell |
9,423
-490
| -5% | -$73.4K | 0.01% | 436 |
|
|
2018
Q1 | $1.41M | Sell |
9,913
-431
| -4% | -$61.1K | 0.01% | 429 |
|
|
2017
Q4 | $1.46M | Buy |
10,344
+5,676
| +122% | +$798K | 0.01% | 437 |
|
|
2017
Q3 | $620K | Buy |
4,668
+1,364
| +41% | +$181K | ﹤0.01% | 718 |
|
|
2017
Q2 | $420K | Buy |
3,304
+61
| +2% | +$7.75K | ﹤0.01% | 866 |
|
|
2017
Q1 | $395K | Buy |
3,243
+224
| +7% | +$27.3K | ﹤0.01% | 886 |
|
|
2016
Q4 | $337K | Sell |
3,019
-138
| -4% | -$15.4K | ﹤0.01% | 933 |
|
|
2016
Q3 | $355K | Buy |
3,157
+1,132
| +56% | +$127K | ﹤0.01% | 936 |
|
|
2016
Q2 | $217K | Sell |
2,025
-2,076
| -51% | -$222K | ﹤0.01% | 1025 |
|
|
2016
Q1 | $437K | Buy |
4,101
+188
| +5% | +$20K | ﹤0.01% | 819 |
|
|
2015
Q4 | $416K | Sell |
3,913
-147
| -4% | -$15.6K | ﹤0.01% | 836 |
|
|
2015
Q3 | $407K | Buy |
4,060
+147
| +4% | +$14.7K | ﹤0.01% | 838 |
|
|
2015
Q2 | $419K | Sell |
3,913
-1,957
| -33% | -$210K | ﹤0.01% | 890 |
|
|
2015
Q1 | $614K | Sell |
5,870
-480
| -8% | -$50.2K | ﹤0.01% | 787 |
|
|
2014
Q4 | $663K | Sell |
6,350
-470
| -7% | -$49.1K | ﹤0.01% | 761 |
|
|
2014
Q3 | $680K | Sell |
6,820
-300
| -4% | -$29.9K | ﹤0.01% | 752 |
|
|
2014
Q2 | $704K | Hold |
7,120
| – | – | ﹤0.01% | 789 |
|
|
2014
Q1 | $666K | Buy |
7,120
+3,481
| +96% | +$326K | 0.01% | 796 |
|
|
2013
Q4 | $339K | Buy |
3,639
+297
| +9% | +$27.7K | ﹤0.01% | 1030 |
|
|
2013
Q3 | $283K | Buy |
3,342
+10
| +0.3% | +$847 | ﹤0.01% | 1074 |
|
|
2013
Q2 | $260K | Buy |
+3,332
| New | +$260K | ﹤0.01% | 1165 |
|