KEYBANK NATIONAL ASSOCIATION/OH – Vanguard Russell 1000 Growth Index Fund Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$9.19M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-3.68%
quarter
Vanguard Russell 1000 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.60% | -4.52K shares | -605K | $54.21 | 169.59K |
| Q2 2022 | share | Decrease | -9.17% | -17.58K shares | -3.88M | $56.28 | 174.12K |
| Q1 2022 | share | Decrease | -3.15% | -6.23K shares | -1.86M | $71.36 | 191.70K |
| Q4 2021 | share | Decrease | -1.35% | -2.71K shares | 1.40M | $79.01 | 197.93K |
| Q3 2021 | share | Increase | +7.85% | 14.6K shares | 1.15M | $70.47 | 200.64K |
| Q2 2021 | share | Decrease | -3.34% | -6.42K shares | 960K | $69.7 | 186.04K |
| Q1 2021 | share | Decrease | -1.59% | -3.10K shares | -87K | $62.3 | 192.47K |
| Q4 2020 | share | Increase | +10.20% | 18.09K shares | 2.22M | $61.65 | 195.58K |
| Q3 2020 | share | Increase | +2.76% | 4.77K shares | 1.37M | $55.31 | 177.48K |
| Q2 2020 | share | Increase | +10.62% | 16.58K shares | 2.48M | $48.89 | 172.71K |
| Q1 2020 | share | Decrease | -6.61% | -11.04K shares | -1.52M | $38.24 | 156.12K |
| Q4 2019 | share | Decrease | -9.12% | -16.77K shares | 13K | $44.59 | 167.17K |
| Q3 2019 | share | Decrease | -3.88% | -7.42K shares | -214K | $40.34 | 183.94K |
| Q2 2019 | share | Decrease | -1.24% | -2.40K shares | 231K | $39.75 | 191.36K |
| Q1 2019 | share | Increase | +0.50% | 972 shares | 1.04M | $37.98 | 193.77K |
| Q4 2018 | share | Decrease | -16.31% | -37.58K shares | -2.72M | $32.77 | 192.80K |
| Q3 2018 | share | Increase | +2.12% | 4.78K shares | 914K | $38.93 | 230.38K |
| Q2 2018 | share | Decrease | -2.02% | -4.66K shares | 251K | $35.65 | 225.6K |
| Q1 2018 | share | Increase | +8.49% | 18.02K shares | 717K | $33.77 | 230.26K |
| Q4 2017 | share | Increase | +3.96% | 8.08K shares | 776K | $33.28 | 212.23K |
| Q3 2017 | share | Increase | +19.39% | 33.15K shares | 1.34M | $30.83 | 204.15K |
| Q2 2017 | share | Increase | +39.13% | 48.09K shares | 1.61M | $29.14 | 171.00K |
| Q1 2017 | share | Increase | +259.64% | 88.73K shares | 2.66M | $27.86 | 122.91K |
| Q4 2016 | share | Increase | 0.00% | 34.17K shares | 919K | $25.59 | 34.17K |