KEYBANK NATIONAL ASSOCIATION/OH – Vanguard Mid Cap Index Fund Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$6.34M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.38% | 129 shares | -278K | $187.98 | 33.76K |
Q2 2022 | share | Decrease | -3.06% | -1.06K shares | -1.62M | $196.97 | 33.63K |
Q1 2022 | share | Decrease | -5.36% | -1.96K shares | -1.08M | $237.84 | 34.69K |
Q4 2021 | share | Increase | +1.76% | 633 shares | 810K | $254.95 | 36.66K |
Q3 2021 | share | Decrease | -10.68% | -4.30K shares | -1.04M | $236.76 | 36.02K |
Q2 2021 | share | Decrease | -0.40% | -163 shares | 609K | $236.75 | 40.33K |
Q1 2021 | share | Increase | +2.32% | 920 shares | 781K | $220.14 | 40.49K |
Q4 2020 | share | Increase | +2.54% | 981 shares | 1.38M | $205.06 | 39.57K |
Q3 2020 | share | Increase | +30.79% | 9.08K shares | 1.96M | $174.01 | 38.59K |
Q2 2020 | share | Decrease | -3.16% | -963 shares | 825K | $161.2 | 29.51K |
Q1 2020 | share | Decrease | -5.49% | -1.77K shares | -1.73M | $128.95 | 30.47K |
Q4 2019 | share | Decrease | -5.06% | -1.71K shares | 53K | $173.69 | 32.24K |
Q3 2019 | share | Decrease | -6.52% | -2.36K shares | -381K | $162.47 | 33.96K |
Q2 2019 | share | Decrease | -2.98% | -1.11K shares | 54K | $161.53 | 36.33K |
Q1 2019 | share | Increase | +7.83% | 2.72K shares | 1.22M | $154.8 | 37.44K |
Q4 2018 | share | Increase | +5.46% | 1.79K shares | -608K | $132.61 | 34.72K |
Q3 2018 | share | Decrease | -1.32% | -442 shares | 146K | $156.74 | 32.92K |
Q2 2018 | share | Decrease | -1.00% | -336 shares | 63K | $149.8 | 33.36K |
Q1 2018 | share | Decrease | -1.84% | -631 shares | -117K | $146.03 | 33.70K |
Q4 2017 | share | Decrease | -0.95% | -330 shares | 218K | $146.08 | 34.33K |
Q3 2017 | share | Increase | +3.89% | 1.29K shares | 341K | $138.16 | 34.66K |
Q2 2017 | share | Decrease | -14.00% | -5.43K shares | -647K | $133.49 | 33.36K |
Q1 2017 | share | Decrease | -4.89% | -1.99K shares | 33K | $129.99 | 38.79K |
Q4 2016 | share | Decrease | -0.52% | -215 shares | 61K | $122.48 | 40.79K |
Q3 2016 | share | Increase | +373.03% | 32.33K shares | 4.23M | $119.85 | 41.00K |
Q2 2016 | share | Increase | +9.66% | 764 shares | 114K | $114.02 | 8.66K |
Q1 2016 | share | Decrease | -11.56% | -1.03K shares | -116K | $111.38 | 7.90K |