KEYBANK NATIONAL ASSOCIATION/OH – Vanguard Long-Term Treasury Index Fund Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$7.52M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-10.29%
quarter
Vanguard Long-Term Treasury Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.36% | -2.89K shares | -1.06M | $62.94 | 119.62K |
| Q2 2022 | share | Decrease | -4.31% | -5.51K shares | -1.69M | $70.16 | 122.52K |
| Q1 2022 | share | Increase | +3.07% | 3.81K shares | -814K | $80.4 | 128.04K |
| Q4 2021 | share | Decrease | -3.56% | -4.58K shares | -190K | $89.34 | 124.22K |
| Q3 2021 | share | Decrease | -8.01% | -11.22K shares | -983K | $87.31 | 128.81K |
| Q2 2021 | share | Decrease | -5.10% | -7.52K shares | 64K | $86.9 | 140.03K |
| Q1 2021 | share | Decrease | -6.68% | -10.55K shares | -2.93M | $81.65 | 147.55K |
| Q4 2020 | share | Increase | +2.79% | 4.29K shares | -173K | $94.25 | 158.10K |
| Q3 2020 | share | Increase | +2.08% | 3.14K shares | 247K | $97.15 | 153.81K |
| Q2 2020 | share | Decrease | -37.19% | -89.22K shares | -9.15M | $97.16 | 150.67K |
| Q1 2020 | share | Increase | +0.02% | 52 shares | 4.26M | $97.57 | 239.89K |
| Q4 2019 | share | Increase | +8.60% | 18.98K shares | 594K | $80.17 | 239.84K |
| Q3 2019 | share | Decrease | -9.76% | -23.87K shares | -604K | $83.81 | 220.85K |
| Q2 2019 | share | Increase | +1.40% | 3.36K shares | 1.21M | $77.52 | 244.72K |
| Q1 2019 | share | Increase | +118.56% | 130.92K shares | 10.51M | $73.33 | 241.35K |
| Q4 2018 | share | Decrease | -13.66% | -17.47K shares | -981K | $70.13 | 110.43K |
| Q3 2018 | share | Increase | +7.71% | 9.15K shares | 351K | $67.1 | 127.90K |
| Q2 2018 | share | Increase | +4.32% | 4.92K shares | 340K | $69.04 | 118.75K |
| Q1 2018 | share | Increase | +10.94% | 11.22K shares | 536K | $68.79 | 113.83K |
| Q4 2017 | share | Increase | +1.98% | 1.99K shares | 268K | $71.22 | 102.60K |
| Q3 2017 | share | Increase | +2.86% | 2.80K shares | 197K | $69.59 | 100.61K |
| Q2 2017 | share | Increase | +2.40% | 2.28K shares | 419K | $69.31 | 97.81K |
| Q1 2017 | share | Increase | +12.09% | 10.30K shares | 840K | $66.6 | 95.52K |
| Q4 2016 | share | Increase | +42.68% | 25.49K shares | 1.23M | $65.55 | 85.21K |
| Q3 2016 | share | Increase | +82.43% | 26.98K shares | 2.25M | $74.48 | 59.72K |
| Q2 2016 | share | Increase | 0.00% | 32.74K shares | 2.78M | $74.64 | 32.74K |