KEYBANK NATIONAL ASSOCIATION/OH – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$61.43M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.64% | -22.03K shares | -5.28M | $75.68 | 811.82K |
| Q2 2022 | share | Decrease | -12.48% | -118.89K shares | -15.25M | $80.02 | 833.85K |
| Q1 2022 | share | Increase | +0.12% | 1.18K shares | -6.29M | $86.04 | 952.75K |
| Q4 2021 | share | Increase | +3.76% | 34.45K shares | 1.68M | $92.89 | 951.56K |
| Q3 2021 | share | Decrease | -3.38% | -32.09K shares | -3.65M | $93.9 | 917.11K |
| Q2 2021 | share | Decrease | -3.36% | -32.98K shares | -1.13M | $94.04 | 949.20K |
| Q1 2021 | share | Decrease | -0.91% | -9.07K shares | -4.91M | $91.51 | 982.19K |
| Q4 2020 | share | Increase | +2.05% | 19.93K shares | 3.23M | $95.21 | 991.26K |
| Q3 2020 | share | Increase | +33.05% | 241.29K shares | 23.59M | $92.97 | 971.33K |
| Q2 2020 | share | Increase | +0.89% | 6.40K shares | 6.43M | $91.75 | 730.04K |
| Q1 2020 | share | Increase | +2.08% | 14.77K shares | -1.71M | $83.34 | 723.63K |
| Q4 2019 | share | Increase | +11.52% | 73.23K shares | 6.74M | $86.98 | 708.85K |
| Q3 2019 | share | Increase | +5.78% | 34.72K shares | 4.00M | $85.95 | 635.62K |
| Q2 2019 | share | Increase | +1.93% | 11.34K shares | 2.77M | $83.9 | 600.89K |
| Q1 2019 | share | Increase | +2.12% | 12.25K shares | 3.37M | $80.37 | 589.54K |
| Q4 2018 | share | Decrease | -2.48% | -14.67K shares | -1.61M | $76.23 | 577.29K |
| Q3 2018 | share | Decrease | -0.02% | -98 shares | -3K | $75.89 | 591.97K |
| Q2 2018 | share | Decrease | -9.95% | -65.41K shares | -6.33M | $75.21 | 592.06K |
| Q1 2018 | share | Decrease | -0.91% | -6.04K shares | -2.20M | $75.71 | 657.48K |
| Q4 2017 | share | Increase | +10.67% | 63.97K shares | 5.21M | $77.58 | 663.52K |
| Q3 2017 | share | Increase | +1.06% | 6.29K shares | 839K | $77.27 | 599.54K |
| Q2 2017 | share | Increase | +7.71% | 42.47K shares | 4.35M | $76.24 | 593.24K |
| Q1 2017 | share | Increase | +6.05% | 31.42K shares | 3.06M | $74.63 | 550.77K |
| Q4 2016 | share | Increase | +1.38% | 7.05K shares | -1.38M | $73.67 | 519.35K |
| Q3 2016 | share | Increase | +12.89% | 58.49K shares | 5.31M | $76.16 | 512.29K |
| Q2 2016 | share | Increase | +20.46% | 77.07K shares | 7.82M | $75.41 | 453.80K |
| Q1 2016 | share | Increase | +30.35% | 87.72K shares | 8.44M | $72.74 | 376.73K |