KEYBANK NATIONAL ASSOCIATION/OH – Vanguard Short-Term Corporate Bond Index Fund Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$101.08M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.54% | -21.26K shares | -4.31M | $74.28 | 1.36M |
| Q2 2022 | share | Decrease | -0.29% | -3.95K shares | -2.83M | $76.26 | 1.38M |
| Q1 2022 | share | Increase | +0.82% | 11.28K shares | -3.47M | $78.09 | 1.38M |
| Q4 2021 | share | Increase | +1.61% | 21.78K shares | 214K | $81.31 | 1.37M |
| Q3 2021 | share | Increase | +1.80% | 23.87K shares | 1.56M | $82.1 | 1.35M |
| Q2 2021 | share | Increase | +0.43% | 5.62K shares | 743K | $82.08 | 1.32M |
| Q1 2021 | share | Increase | +5.13% | 64.53K shares | 4.38M | $81.55 | 1.32M |
| Q4 2020 | share | Increase | +5.91% | 70.23K shares | 6.32M | $82.06 | 1.25M |
| Q3 2020 | share | Increase | +44.05% | 363.50K shares | 30.27M | $81.13 | 1.18M |
| Q2 2020 | share | Increase | +3.44% | 27.44K shares | 5.10M | $80.5 | 825.25K |
| Q1 2020 | share | Increase | +1.74% | 13.66K shares | -433K | $76.52 | 797.81K |
| Q4 2019 | share | Increase | +2.41% | 18.43K shares | 1.47M | $78.05 | 784.14K |
| Q3 2019 | share | Increase | +1.00% | 7.56K shares | 893K | $77.33 | 765.71K |
| Q2 2019 | share | Increase | +1.38% | 10.35K shares | 1.52M | $76.41 | 758.15K |
| Q1 2019 | share | Increase | +2.58% | 18.82K shares | 2.82M | $74.96 | 747.80K |
| Q4 2018 | share | Decrease | -7.00% | -54.88K shares | -4.45M | $72.93 | 728.97K |
| Q3 2018 | share | Increase | +6.10% | 45.06K shares | 3.56M | $72.44 | 783.86K |
| Q2 2018 | share | Increase | +1.42% | 10.34K shares | 568K | $71.9 | 738.79K |
| Q1 2018 | share | Increase | +9.61% | 63.86K shares | 4.43M | $71.73 | 728.44K |
| Q4 2017 | share | Increase | +5.97% | 37.41K shares | 2.44M | $72.27 | 664.57K |
| Q3 2017 | share | Increase | +12.24% | 68.39K shares | 5.53M | $72.45 | 627.16K |
| Q2 2017 | share | Increase | +13.75% | 67.56K shares | 5.55M | $71.96 | 558.76K |
| Q1 2017 | share | Increase | +39.98% | 140.29K shares | 11.31M | $71.29 | 491.20K |
| Q4 2016 | share | Increase | +33.33% | 87.72K shares | 6.65M | $70.73 | 350.91K |
| Q3 2016 | share | Increase | +69.34% | 107.77K shares | 8.63M | $71.26 | 263.18K |
| Q2 2016 | share | Increase | +348.62% | 120.77K shares | 9.79M | $71.14 | 155.41K |
| Q1 2016 | share | Increase | +38.55% | 9.63K shares | 797K | $70.06 | 34.64K |