KEYBANK NATIONAL ASSOCIATION/OH – Vanguard High Dividend Yield Index Fund Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$28.03M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.85% | -2.52K shares | -2.27M | $94.88 | 295.48K |
| Q2 2022 | share | Decrease | -0.41% | -1.22K shares | -3.28M | $101.7 | 298.00K |
| Q1 2022 | share | Decrease | -4.74% | -14.89K shares | -1.62M | $112.25 | 299.23K |
| Q4 2021 | share | Decrease | -0.59% | -1.87K shares | 2.55M | $111.97 | 314.12K |
| Q3 2021 | share | Decrease | -5.86% | -19.68K shares | -2.51M | $103.35 | 315.99K |
| Q2 2021 | share | Increase | +5.11% | 16.31K shares | 2.88M | $104.01 | 335.67K |
| Q1 2021 | share | Increase | +4.16% | 12.74K shares | 4.22M | $99.63 | 319.36K |
| Q4 2020 | share | Decrease | -0.79% | -2.44K shares | 3.04M | $89.6 | 306.62K |
| Q3 2020 | share | Decrease | -2.98% | -9.49K shares | -83K | $78.54 | 309.06K |
| Q2 2020 | share | Increase | +26.12% | 65.98K shares | 7.22M | $75.78 | 318.55K |
| Q1 2020 | share | Decrease | -11.08% | -31.46K shares | -8.74M | $67.35 | 252.57K |
| Q4 2019 | share | Decrease | -0.02% | -56 shares | 1.40M | $88.59 | 284.03K |
| Q3 2019 | share | Increase | +8.06% | 21.18K shares | 2.23M | $83.19 | 284.09K |
| Q2 2019 | share | Increase | +5.11% | 12.78K shares | 1.54M | $81.2 | 262.90K |
| Q1 2019 | share | Increase | +22.77% | 46.39K shares | 5.53M | $79.03 | 250.12K |
| Q4 2018 | share | Increase | +65.91% | 80.93K shares | 5.19M | $71.4 | 203.72K |
| Q3 2018 | share | Decrease | -11.99% | -16.72K shares | -893K | $78.94 | 122.79K |
| Q2 2018 | share | Decrease | -6.34% | -9.44K shares | -701K | $74.7 | 139.52K |
| Q1 2018 | share | Decrease | -6.62% | -10.55K shares | -1.37M | $73.65 | 148.96K |
| Q4 2017 | share | Decrease | -1.06% | -1.70K shares | 589K | $75.89 | 159.51K |
| Q3 2017 | share | Decrease | -3.10% | -5.15K shares | 67K | $71.31 | 161.22K |
| Q2 2017 | share | Decrease | -2.88% | -4.92K shares | -298K | $68.24 | 166.37K |
| Q1 2017 | share | Decrease | -4.31% | -7.70K shares | -262K | $67.29 | 171.30K |
| Q4 2016 | share | Decrease | -6.36% | -12.16K shares | -228K | $65.19 | 179.01K |
| Q3 2016 | share | Increase | +1605.71% | 179.96K shares | 12.99M | $61.53 | 191.17K |
| Q2 2016 | share | Increase | +5.37% | 571 shares | 67K | $60.54 | 11.20K |
| Q1 2016 | share | Increase | +120.36% | 5.81K shares | 412K | $58.01 | 10.63K |