KEYBANK NATIONAL ASSOCIATION/OH – Vanguard Developed Markets Index Fund Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$339.56M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.33% | 122.65K shares | -36.46M | $36.36 | 9.33M |
| Q2 2022 | share | Decrease | -2.45% | -231.91K shares | -77.77M | $40.8 | 9.21M |
| Q1 2022 | share | Increase | +8.33% | 726.79K shares | 8.48M | $48.03 | 9.44M |
| Q4 2021 | share | Increase | +10.56% | 833.25K shares | 47.04M | $51.08 | 8.72M |
| Q3 2021 | share | Increase | +9.40% | 677.66K shares | 26.78M | $50.49 | 7.88M |
| Q2 2021 | share | Increase | +11.34% | 734.56K shares | 53.45M | $51.32 | 7.21M |
| Q1 2021 | share | Increase | +18.70% | 1.02M shares | 60.47M | $48.53 | 6.47M |
| Q4 2020 | share | Increase | +9.50% | 473.27K shares | 53.78M | $46.44 | 5.45M |
| Q3 2020 | share | Increase | +13.06% | 575.40K shares | 32.83M | $39.87 | 4.98M |
| Q2 2020 | share | Increase | +88.52% | 2.06M shares | 93.01M | $37.61 | 4.40M |
| Q1 2020 | share | Increase | +18.17% | 359.40K shares | -9.22M | $32.17 | 2.33M |
| Q4 2019 | share | Increase | +4.20% | 79.66K shares | 9.16M | $42.32 | 1.97M |
| Q3 2019 | share | Increase | +4.58% | 83.11K shares | 2.27M | $39.06 | 1.89M |
| Q2 2019 | share | Increase | +4.63% | 80.38K shares | 4.81M | $39.4 | 1.81M |
| Q1 2019 | share | Increase | +26.89% | 367.73K shares | 20.18M | $38.18 | 1.73M |
| Q4 2018 | share | Increase | +148.59% | 817.30K shares | 26.92M | $34.51 | 1.36M |
| Q3 2018 | share | Increase | +17.79% | 83.06K shares | 3.76M | $39.82 | 550.02K |
| Q2 2018 | share | Increase | +45.53% | 146.08K shares | 5.83M | $39.34 | 466.95K |
| Q1 2018 | share | Increase | +187.57% | 209.29K shares | 9.19M | $40.08 | 320.86K |
| Q4 2017 | share | Increase | +52.81% | 38.56K shares | 1.83M | $40.48 | 111.57K |
| Q3 2017 | share | Increase | +10.06% | 6.67K shares | 429K | $38.8 | 73.01K |
| Q2 2017 | share | Increase | +4.92% | 3.11K shares | 256K | $36.78 | 66.34K |
| Q1 2017 | share | Decrease | -2.21% | -1.43K shares | 122K | $34.57 | 63.23K |
| Q4 2016 | share | Decrease | -19.33% | -15.49K shares | -635K | $32.02 | 64.66K |
| Q3 2016 | share | Increase | +49.23% | 26.44K shares | 1.09M | $32.52 | 80.15K |
| Q2 2016 | share | Increase | +14.99% | 7.00K shares | 223K | $30.59 | 53.71K |
| Q1 2016 | share | Increase | +29.54% | 10.65K shares | 352K | $30.61 | 46.71K |