KEYBANK NATIONAL ASSOCIATION/OH – Vanguard Total Stock Market Index Fund Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$20.48M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.88% | -75.69K shares | -15.32M | $179.47 | 114.11K |
| Q2 2022 | share | Decrease | -3.52% | -6.91K shares | -8.98M | $188.62 | 189.80K |
| Q1 2022 | share | Increase | +5.04% | 9.43K shares | -432K | $227.67 | 196.72K |
| Q4 2021 | share | Increase | +4.19% | 7.54K shares | 5.30M | $242.21 | 187.29K |
| Q3 2021 | share | Increase | +3.43% | 5.96K shares | 1.19M | $222.06 | 179.75K |
| Q2 2021 | share | Increase | +0.58% | 1.00K shares | 3.01M | $222.12 | 173.78K |
| Q1 2021 | share | Increase | +19.36% | 28.03K shares | 7.53M | $205.41 | 172.78K |
| Q4 2020 | share | Increase | +10.15% | 13.34K shares | 5.79M | $192.8 | 144.75K |
| Q3 2020 | share | Increase | +8.51% | 10.30K shares | 3.42M | $168.02 | 131.41K |
| Q2 2020 | share | Increase | +48.65% | 39.63K shares | 8.45M | $153.8 | 121.10K |
| Q1 2020 | share | Increase | +5.72% | 4.40K shares | -2.10M | $126.1 | 81.47K |
| Q4 2019 | share | Decrease | -3.18% | -2.53K shares | 590K | $159.31 | 77.06K |
| Q3 2019 | share | Decrease | -6.89% | -5.89K shares | -811K | $146.23 | 79.60K |
| Q2 2019 | share | Increase | +0.55% | 466 shares | 527K | $144.68 | 85.49K |
| Q1 2019 | share | Decrease | -4.73% | -4.22K shares | 914K | $138.98 | 85.02K |
| Q4 2018 | share | Decrease | -1.42% | -1.28K shares | -2.15M | $121.91 | 89.24K |
| Q3 2018 | share | Decrease | -1.73% | -1.59K shares | 611K | $142.09 | 90.52K |
| Q2 2018 | share | Decrease | -1.25% | -1.16K shares | 276K | $132.7 | 92.11K |
| Q1 2018 | share | Decrease | -2.07% | -1.96K shares | -413K | $127.71 | 93.27K |
| Q4 2017 | share | Decrease | -15.07% | -16.90K shares | -1.45M | $128.62 | 95.24K |
| Q3 2017 | share | Decrease | -1.81% | -2.06K shares | 311K | $120.78 | 112.14K |
| Q2 2017 | share | Increase | +67.26% | 45.93K shares | 5.92M | $115.56 | 114.21K |
| Q1 2017 | share | Decrease | -2.27% | -1.58K shares | 227K | $112.13 | 68.28K |
| Q4 2016 | share | Increase | +0.80% | 553 shares | 341K | $106.11 | 69.87K |
| Q3 2016 | share | Increase | +190.03% | 45.42K shares | 5.15M | $101.8 | 69.32K |
| Q2 2016 | share | Increase | +1.55% | 365 shares | 94K | $97.51 | 23.90K |
| Q1 2016 | share | Increase | +0.35% | 81 shares | 21K | $94.96 | 23.53K |