KEYBANK NATIONAL ASSOCIATION/OH – Vanguard Large Cap Index Fund Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$7.29M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.37% | 163 shares | -364K | $163.56 | 44.57K |
| Q2 2022 | share | 0.00% | 0 shares | -1.60M | $172.35 | 44.40K | |
| Q1 2022 | share | Increase | +0.41% | 182 shares | -516K | $208.49 | 44.40K |
| Q4 2021 | share | Increase | +0.02% | 9 shares | 891K | $220.97 | 44.22K |
| Q3 2021 | share | Decrease | -1.34% | -600 shares | -113K | $200.92 | 44.21K |
| Q2 2021 | share | Decrease | -0.16% | -73 shares | 679K | $200.14 | 44.81K |
| Q1 2021 | share | Decrease | -0.05% | -23 shares | 425K | $184.16 | 44.89K |
| Q4 2020 | share | Decrease | -1.25% | -570 shares | 778K | $174.08 | 44.91K |
| Q3 2020 | share | Increase | +0.96% | 434 shares | 673K | $154.35 | 45.48K |
| Q2 2020 | share | 0.00% | 0 shares | 1.10M | $140.53 | 45.04K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.32M | $115.87 | 45.04K | |
| Q4 2019 | share | 0.00% | 0 shares | 518K | $143.88 | 45.04K | |
| Q3 2019 | share | Decrease | -4.39% | -2.06K shares | -205K | $132 | 45.04K |
| Q2 2019 | share | Decrease | -0.50% | -236 shares | 201K | $129.91 | 47.11K |
| Q1 2019 | share | Increase | +0.11% | 50 shares | 713K | $124.61 | 47.35K |
| Q4 2018 | share | Decrease | -0.43% | -205 shares | -910K | $109.63 | 47.30K |
| Q3 2018 | share | Increase | +0.23% | 110 shares | 430K | $126.65 | 47.50K |
| Q2 2018 | share | 0.00% | 0 shares | 168K | $117.78 | 47.39K | |
| Q1 2018 | share | Decrease | -6.72% | -3.41K shares | -484K | $113.92 | 47.39K |
| Q4 2017 | share | Decrease | -1.70% | -880 shares | 264K | $114.71 | 50.81K |
| Q3 2017 | share | Increase | +30.07% | 11.94K shares | 1.55M | $107.48 | 51.69K |
| Q2 2017 | share | Increase | +4.74% | 1.8K shares | 311K | $102.88 | 39.74K |
| Q1 2017 | share | 0.00% | 0 shares | 217K | $99.74 | 37.94K | |
| Q4 2016 | share | 0.00% | 0 shares | 121K | $94.02 | 37.94K | |
| Q3 2016 | share | Increase | +2.63% | 973 shares | 219K | $90.56 | 37.94K |
| Q2 2016 | share | 0.00% | 0 shares | 68K | $87.04 | 36.97K | |
| Q1 2016 | share | 0.00% | 0 shares | 19K | $84.99 | 36.97K |