KEYBANK NATIONAL ASSOCIATION/OH – Vanguard Emerging Markets Stock Index Fund Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$177.35M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.54% | 26.08K shares | -23.99M | $36.49 | 4.86M |
| Q2 2022 | share | Decrease | -1.05% | -51.05K shares | -24.01M | $41.65 | 4.83M |
| Q1 2022 | share | Increase | +4.35% | 203.53K shares | -6.20M | $46.13 | 4.88M |
| Q4 2021 | share | Increase | +6.27% | 276.36K shares | 11.24M | $49.59 | 4.68M |
| Q3 2021 | share | Increase | +6.74% | 278.33K shares | -3.82M | $50.01 | 4.40M |
| Q2 2021 | share | Increase | +14.98% | 537.62K shares | 37.31M | $53.8 | 4.12M |
| Q1 2021 | share | Increase | +26.71% | 756.61K shares | 44.87M | $51.29 | 3.58M |
| Q4 2020 | share | Increase | +5.50% | 147.72K shares | 25.85M | $49.31 | 2.83M |
| Q3 2020 | share | Increase | +3.32% | 86.26K shares | 13.16M | $42.29 | 2.68M |
| Q2 2020 | share | Increase | +4.41% | 109.80K shares | 19.43M | $38.37 | 2.59M |
| Q1 2020 | share | Increase | +1.99% | 48.53K shares | -25.02M | $32.36 | 2.48M |
| Q4 2019 | share | Increase | +0.19% | 4.70K shares | 10.46M | $42.81 | 2.44M |
| Q3 2019 | share | Decrease | -3.80% | -96.27K shares | -9.62M | $38.27 | 2.43M |
| Q2 2019 | share | Increase | +1.51% | 37.57K shares | 1.67M | $39.92 | 2.53M |
| Q1 2019 | share | Increase | +10.38% | 234.52K shares | 19.91M | $39.62 | 2.49M |
| Q4 2018 | share | Increase | +8.46% | 176.35K shares | 677K | $35.45 | 2.26M |
| Q3 2018 | share | Decrease | -3.57% | -77.21K shares | -5.75M | $37.89 | 2.08M |
| Q2 2018 | share | Increase | +5.16% | 106.09K shares | -5.34M | $38.55 | 2.16M |
| Q1 2018 | share | Increase | +10.42% | 193.83K shares | 11.09M | $42.64 | 2.05M |
| Q4 2017 | share | Increase | +0.98% | 18.02K shares | 5.14M | $41.59 | 1.86M |
| Q3 2017 | share | Increase | +0.60% | 10.94K shares | 5.49M | $39.29 | 1.84M |
| Q2 2017 | share | Increase | +0.04% | 686 shares | 2.06M | $36.39 | 1.83M |
| Q1 2017 | share | Increase | +11.25% | 185.14K shares | 13.83M | $35.18 | 1.83M |
| Q4 2016 | share | Decrease | -1.28% | -21.37K shares | -3.85M | $31.64 | 1.64M |
| Q3 2016 | share | Increase | +2.54% | 41.27K shares | 5.45M | $33.11 | 1.66M |
| Q2 2016 | share | Increase | +0.17% | 2.73K shares | 1.15M | $30.62 | 1.62M |
| Q1 2016 | share | Decrease | -5.03% | -86.02K shares | 222K | $29.86 | 1.62M |