KEYBANK NATIONAL ASSOCIATION/OH – Vanguard Mortgage-Backed Securities Index Fund Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$109.84M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.32% | -32.68K shares | -8.18M | $45.09 | 2.43M |
| Q2 2022 | share | Decrease | -3.41% | -87.21K shares | -10.02M | $47.81 | 2.46M |
| Q1 2022 | share | Decrease | -0.34% | -8.64K shares | -7.45M | $50.1 | 2.55M |
| Q4 2021 | share | Increase | +21.66% | 456.54K shares | 23.17M | $52.79 | 2.56M |
| Q3 2021 | share | Increase | +1.98% | 40.95K shares | 2.01M | $53.15 | 2.10M |
| Q2 2021 | share | Increase | +1.75% | 35.54K shares | 1.89M | $53.08 | 2.06M |
| Q1 2021 | share | Decrease | -3.93% | -83.16K shares | -5.91M | $52.98 | 2.03M |
| Q4 2020 | share | Increase | +1.72% | 35.72K shares | 1.51M | $53.58 | 2.11M |
| Q3 2020 | share | Increase | +22.06% | 375.72K shares | 20.22M | $53.44 | 2.07M |
| Q2 2020 | share | Increase | +0.08% | 1.29K shares | -150K | $53.32 | 1.70M |
| Q1 2020 | share | Increase | +2.90% | 47.88K shares | 4.81M | $53.14 | 1.70M |
| Q4 2019 | share | Increase | +9.76% | 147.06K shares | 7.68M | $51.64 | 1.65M |
| Q3 2019 | share | Increase | +6.44% | 91.19K shares | 5.46M | $51.3 | 1.50M |
| Q2 2019 | share | Decrease | -7.10% | -108.22K shares | -5.00M | $50.53 | 1.41M |
| Q1 2019 | share | Decrease | -9.46% | -159.26K shares | -6.87M | $49.69 | 1.52M |
| Q4 2018 | share | Decrease | -9.99% | -186.89K shares | -8.70M | $48.63 | 1.68M |
| Q3 2018 | share | Increase | +2.64% | 48.17K shares | 1.70M | $47.68 | 1.87M |
| Q2 2018 | share | Increase | +4.44% | 77.49K shares | 3.65M | $47.75 | 1.82M |
| Q1 2018 | share | Increase | +5.05% | 83.89K shares | 2.93M | $47.6 | 1.74M |
| Q4 2017 | share | Increase | +3.64% | 58.35K shares | 2.51M | $48.19 | 1.66M |
| Q3 2017 | share | Decrease | -0.00% | -51 shares | 189K | $48.14 | 1.60M |
| Q2 2017 | share | Increase | +2.29% | 35.84K shares | 2.10M | $47.76 | 1.60M |
| Q1 2017 | share | Increase | +78.37% | 688.28K shares | 36.35M | $47.38 | 1.56M |
| Q4 2016 | share | Increase | +26.65% | 184.79K shares | 8.50M | $47.03 | 878.20K |
| Q3 2016 | share | Increase | +38.69% | 193.42K shares | 10.49M | $48.12 | 693.41K |
| Q2 2016 | share | Increase | +1371.20% | 466.00K shares | 25.10M | $47.81 | 499.98K |
| Q1 2016 | share | Increase | 0.00% | 33.98K shares | 1.81M | $47.25 | 33.98K |