KEYBANK NATIONAL ASSOCIATION/OH – Vanguard Russell 1000 Index Fund Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$12.14M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-4.92%
quarter
Vanguard Russell 1000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.75% | 11.20K shares | 1.29M | $163.38 | 74.30K |
| Q2 2022 | share | Decrease | -30.65% | -27.88K shares | -8.01M | $171.83 | 63.10K |
| Q1 2022 | share | Decrease | -68.93% | -201.89K shares | -45.24M | $207.2 | 90.98K |
| Q4 2021 | share | Increase | +0.40% | 1.16K shares | 5.70M | $219.51 | 292.88K |
| Q3 2021 | share | Increase | +3.38% | 9.54K shares | 1.88M | $200.18 | 291.71K |
| Q2 2021 | share | Increase | +6.72% | 17.76K shares | 7.54M | $199.64 | 282.16K |
| Q1 2021 | share | Increase | +397.51% | 211.26K shares | 39.65M | $184.09 | 264.40K |
| Q4 2020 | share | Increase | +2.50% | 1.29K shares | 1.28M | $173.65 | 53.14K |
| Q3 2020 | share | Decrease | -3.23% | -1.73K shares | 421K | $152.72 | 51.85K |
| Q2 2020 | share | Decrease | -7.83% | -4.55K shares | 789K | $139.55 | 53.58K |
| Q1 2020 | share | Increase | +23.62% | 11.10K shares | -119K | $114.79 | 58.13K |
| Q4 2019 | share | Increase | +3.68% | 1.67K shares | 766K | $143.63 | 47.02K |
| Q3 2019 | share | Decrease | -6.08% | -2.93K shares | -336K | $131.88 | 45.35K |
| Q2 2019 | share | Increase | +0.78% | 373 shares | 282K | $129.96 | 48.28K |
| Q1 2019 | share | Increase | +16.48% | 6.78K shares | 1.51M | $124.76 | 47.91K |
| Q4 2018 | share | Increase | +108.30% | 21.38K shares | 2.07M | $109.54 | 41.13K |
| Q3 2018 | share | Increase | +1.21% | 236 shares | 199K | $127.03 | 19.74K |
| Q2 2018 | share | Increase | +1.04% | 201 shares | 97K | $118.3 | 19.51K |
| Q1 2018 | share | Decrease | -12.13% | -2.66K shares | -352K | $114.31 | 19.31K |
| Q4 2017 | share | Decrease | -1.98% | -444 shares | 104K | $115.1 | 21.97K |
| Q3 2017 | share | Increase | +7.32% | 1.53K shares | 267K | $107.94 | 22.42K |
| Q2 2017 | share | Increase | +7.16% | 1.39K shares | 208K | $103.4 | 20.89K |
| Q1 2017 | share | Increase | 0.00% | 19.49K shares | 2.11M | $100.43 | 19.49K |