KEYBANK NATIONAL ASSOCIATION/OH – Vanguard 500 Index Fund Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$194.57M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.85% | -17.39K shares | -17.04M | $328.3 | 592.68K |
| Q2 2022 | share | Decrease | -2.49% | -15.57K shares | -48.12M | $346.88 | 610.08K |
| Q1 2022 | share | Decrease | -1.14% | -7.23K shares | -16.54M | $415.17 | 625.65K |
| Q4 2021 | share | Decrease | -13.13% | -95.62K shares | -11.02M | $437.77 | 632.88K |
| Q3 2021 | share | Decrease | -6.69% | -52.24K shares | -19.92M | $394.4 | 728.51K |
| Q2 2021 | share | Decrease | -1.57% | -12.48K shares | 18.26M | $392.24 | 780.76K |
| Q1 2021 | share | Decrease | -7.66% | -65.80K shares | -6.26M | $361.88 | 793.24K |
| Q4 2020 | share | Increase | +1.89% | 15.95K shares | 35.87M | $340.23 | 859.05K |
| Q3 2020 | share | Decrease | -12.01% | -115.06K shares | -12.19M | $303.31 | 843.09K |
| Q2 2020 | share | Decrease | -0.78% | -7.48K shares | 42.88M | $278.24 | 958.16K |
| Q1 2020 | share | Decrease | -0.43% | -4.18K shares | -58.19M | $231.3 | 965.65K |
| Q4 2019 | share | Decrease | -0.90% | -8.77K shares | 20.10M | $287.62 | 969.83K |
| Q3 2019 | share | Increase | +14.00% | 120.17K shares | 35.72M | $263.78 | 978.61K |
| Q2 2019 | share | Decrease | -1.65% | -14.39K shares | 4.51M | $259.21 | 858.44K |
| Q1 2019 | share | Decrease | -12.20% | -121.32K shares | -1.93M | $248.67 | 872.84K |
| Q4 2018 | share | Decrease | -1.29% | -12.95K shares | -40.48M | $218.96 | 994.16K |
| Q3 2018 | share | Decrease | -5.13% | -54.40K shares | 4.09M | $253.05 | 1.00M |
| Q2 2018 | share | Decrease | -1.03% | -11.03K shares | 5.21M | $235.36 | 1.06M |
| Q1 2018 | share | Decrease | -1.74% | -19.04K shares | -8.11M | $227.29 | 1.07M |
| Q4 2017 | share | Decrease | -1.96% | -21.79K shares | 10.83M | $229.29 | 1.09M |
| Q3 2017 | share | Decrease | -6.90% | -82.47K shares | -8.62M | $214.67 | 1.11M |
| Q2 2017 | share | Decrease | -0.13% | -1.53K shares | 6.49M | $205.52 | 1.19M |
| Q1 2017 | share | Increase | +8.70% | 95.86K shares | 32.90M | $199.34 | 1.19M |
| Q4 2016 | share | Decrease | -0.72% | -8.01K shares | 5.70M | $188.29 | 1.10M |
| Q3 2016 | share | Increase | +6.48% | 67.49K shares | 20.17M | $181.09 | 1.10M |
| Q2 2016 | share | Decrease | -0.35% | -3.62K shares | 3.10M | $174.38 | 1.04M |
| Q1 2016 | share | Decrease | -7.41% | -83.68K shares | -13.93M | $170.23 | 1.04M |