KeyBank National Association’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
44,715
+75
| +0.2% | +$21.4K | 0.05% | 217 |
|
|
2025
Q1 | $11.5M | Sell |
44,640
-54
| -0.1% | -$13.9K | 0.05% | 218 |
|
|
2024
Q4 | $12.1M | Buy |
44,694
+242
| +0.5% | +$65.3K | 0.05% | 214 |
|
|
2024
Q3 | $11.7M | Buy |
44,452
+154
| +0.3% | +$40.5K | 0.05% | 215 |
|
|
2024
Q2 | $11.1M | Sell |
44,298
-68
| -0.2% | -$17K | 0.05% | 204 |
|
|
2024
Q1 | $10.6M | Sell |
44,366
-100
| -0.2% | -$24K | 0.04% | 215 |
|
|
2023
Q4 | $9.7M | Buy |
44,466
+125
| +0.3% | +$27.3K | 0.04% | 224 |
|
|
2023
Q3 | $8.68M | Buy |
44,341
+85
| +0.2% | +$16.6K | 0.04% | 221 |
|
|
2023
Q2 | $8.97M | Sell |
44,256
-347
| -0.8% | -$70.3K | 0.04% | 220 |
|
|
2023
Q1 | $8.33M | Buy |
44,603
+151
| +0.3% | +$28.2K | 0.04% | 221 |
|
|
2022
Q4 | $7.74M | Sell |
44,452
-119
| -0.3% | -$20.7K | 0.04% | 224 |
|
|
2022
Q3 | $7.29M | Buy |
44,571
+163
| +0.4% | +$26.7K | 0.04% | 223 |
|
|
2022
Q2 | $7.65M | Hold |
44,408
| – | – | 0.04% | 223 |
|
|
2022
Q1 | $9.26M | Buy |
44,408
+182
| +0.4% | +$37.9K | 0.04% | 215 |
|
|
2021
Q4 | $9.78M | Buy |
44,226
+9
| +0% | +$1.99K | 0.04% | 216 |
|
|
2021
Q3 | $8.88M | Sell |
44,217
-600
| -1% | -$121K | 0.04% | 218 |
|
|
2021
Q2 | $9M | Sell |
44,817
-73
| -0.2% | -$14.7K | 0.04% | 219 |
|
|
2021
Q1 | $8.32M | Sell |
44,890
-23
| -0.1% | -$4.26K | 0.04% | 227 |
|
|
2020
Q4 | $7.89M | Sell |
44,913
-570
| -1% | -$100K | 0.04% | 221 |
|
|
2020
Q3 | $7.12M | Buy |
45,483
+434
| +1% | +$67.9K | 0.04% | 217 |
|
|
2020
Q2 | $6.44M | Hold |
45,049
| – | – | 0.04% | 218 |
|
|
2020
Q1 | $5.34M | Hold |
45,049
| – | – | 0.04% | 221 |
|
|
2019
Q4 | $6.66M | Hold |
45,049
| – | – | 0.04% | 237 |
|
|
2019
Q3 | $6.14M | Sell |
45,049
-2,066
| -4% | -$282K | 0.04% | 241 |
|
|
2019
Q2 | $6.35M | Sell |
47,115
-236
| -0.5% | -$31.8K | 0.04% | 243 |
|
|
2019
Q1 | $6.15M | Buy |
47,351
+50
| +0.1% | +$6.49K | 0.04% | 242 |
|
|
2018
Q4 | $5.43M | Sell |
47,301
-205
| -0.4% | -$23.5K | 0.04% | 239 |
|
|
2018
Q3 | $6.34M | Buy |
47,506
+110
| +0.2% | +$14.7K | 0.04% | 236 |
|
|
2018
Q2 | $5.91M | Hold |
47,396
| – | – | 0.03% | 237 |
|
|
2018
Q1 | $5.75M | Sell |
47,396
-3,416
| -7% | -$414K | 0.03% | 240 |
|
|
2017
Q4 | $6.23M | Sell |
50,812
-880
| -2% | -$108K | 0.04% | 227 |
|
|
2017
Q3 | $5.97M | Buy |
51,692
+11,949
| +30% | +$1.38M | 0.04% | 236 |
|
|
2017
Q2 | $4.41M | Buy |
39,743
+1,800
| +5% | +$200K | 0.03% | 258 |
|
|
2017
Q1 | $4.1M | Hold |
37,943
| – | – | 0.02% | 268 |
|
|
2016
Q4 | $3.88M | Hold |
37,943
| – | – | 0.02% | 273 |
|
|
2016
Q3 | $3.76M | Buy |
37,943
+973
| +3% | +$96.5K | 0.02% | 283 |
|
|
2016
Q2 | $3.54M | Hold |
36,970
| – | – | 0.02% | 266 |
|
|
2016
Q1 | $3.48M | Hold |
36,970
| – | – | 0.02% | 274 |
|
|
2015
Q4 | $3.46M | Sell |
36,970
-879
| -2% | -$82.2K | 0.02% | 278 |
|
|
2015
Q3 | $3.33M | Sell |
37,849
-226
| -0.6% | -$19.9K | 0.02% | 286 |
|
|
2015
Q2 | $3.61M | Buy |
38,075
+407
| +1% | +$38.6K | 0.02% | 300 |
|
|
2015
Q1 | $3.59M | Hold |
37,668
| – | – | 0.02% | 303 |
|
|
2014
Q4 | $3.56M | Sell |
37,668
-310
| -0.8% | -$29.3K | 0.02% | 296 |
|
|
2014
Q3 | $3.44M | Buy |
37,978
+106
| +0.3% | +$9.59K | 0.02% | 309 |
|
|
2014
Q2 | $3.41M | Sell |
37,872
-674
| -2% | -$60.7K | 0.02% | 311 |
|
|
2014
Q1 | $3.32M | Buy |
38,546
+2,020
| +6% | +$174K | 0.03% | 308 |
|
|
2013
Q4 | $3.1M | Buy |
36,526
+185
| +0.5% | +$15.7K | 0.02% | 313 |
|
|
2013
Q3 | $2.81M | Sell |
36,341
-8
| -0% | -$619 | 0.02% | 327 |
|
|
2013
Q2 | $2.67M | Buy |
+36,349
| New | +$2.67M | 0.01% | 583 |
|