VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,327 Value ($000) $765 Avg Close Range
Q3 2025
Shares 9,460 Value ($000) $704 Avg Close Range
Q2 2025
Shares 9,460 Value ($000) $697 Avg Close Range
Q1 2025
Shares 6,981 Value ($000) $513 Avg Close Range
Q4 2024
Shares 21,732 Value ($000) $1,563 Avg Close Range
Q3 2024
Shares 11,481 Value ($000) $862 Avg Close Range
Q2 2024
Shares 9,978 Value ($000) $719 Avg Close Range
Q1 2024
Shares 10,573 Value ($000) $768 Avg Close Range
Q4 2023
Shares 34,424 Value ($000) $2,532 Avg Close Range
Q3 2023
Shares 15,505 Value ($000) $1,082 Avg Close Range
Q2 2023
Shares 6,387 Value ($000) $464 Avg Close Range
Q1 2023
Shares 9,030 Value ($000) $667 Avg Close Range
Q4 2022
Shares 6,658 Value ($000) $478 Avg Close Range
Q3 2022
Shares 6,713 Value ($000) $479 Avg Close Range
Q2 2022
Shares 4,529 Value ($000) $341 Avg Close Range
Q1 2022
Shares 5,097 Value ($000) $405 Avg Close Range
Q4 2021
Shares 7,993 Value ($000) $677 Avg Close Range
Q3 2021
Shares 8,872 Value ($000) $758 Avg Close Range
Q2 2021
Shares 8,872 Value ($000) $762 Avg Close Range
Q1 2021
Shares 8,429 Value ($000) $714 Avg Close Range
Q4 2020
Shares 8,469 Value ($000) $747 Avg Close Range
Q3 2020
Shares 9,155 Value ($000) $808 Avg Close Range
Q2 2020
Shares 8,507 Value ($000) $752 Avg Close Range
Q1 2020
Shares 8,528 Value ($000) $728 Avg Close Range
Q4 2019
Shares 8,723 Value ($000) $732 Avg Close Range
Q3 2019
Shares 9,632 Value ($000) $813 Avg Close Range
Q2 2019
Shares 10,418 Value ($000) $865 Avg Close Range
Q1 2019
Shares 10,133 Value ($000) $823 Avg Close Range
Q4 2018
Shares 8,966 Value ($000) $710 Avg Close Range
Q3 2018
Shares 8,926 Value ($000) $702 Avg Close Range
Q2 2018
Shares 9,946 Value ($000) $788 Avg Close Range
Q1 2018
Shares 12,297 Value ($000) $983 Avg Close Range
Q4 2017
Shares 11,363 Value ($000) $927 Avg Close Range
Q3 2017
Shares 10,803 Value ($000) $885 Avg Close Range
Q2 2017
Shares 10,232 Value ($000) $837 Avg Close Range
Q1 2017
Shares 11,196 Value ($000) $908 Avg Close Range
Q4 2016
Shares 16,335 Value ($000) $1,320 Avg Close Range
Q3 2016
Shares 22,940 Value ($000) $1,930 Avg Close Range
Q2 2016
Shares 11,120 Value ($000) $937 Avg Close Range
Q1 2016
Shares 6,475 Value ($000) $536 Avg Close Range
Q4 2015
Shares 8,589 Value ($000) $694 Avg Close Range
Q3 2015
Shares 12,804 Value ($000) $1,049 Avg Close Range
Q2 2015
Shares 15,105 Value ($000) $1,227 Avg Close Range
Q1 2015
Shares 17,986 Value ($000) $1,499 Avg Close Range
Q4 2014
Shares 19,338 Value ($000) $1,593 Avg Close Range
Q3 2014
Shares 24,523 Value ($000) $2,009 Avg Close Range
Q2 2014
Shares 28,113 Value ($000) $2,311 Avg Close Range
Q1 2014
Shares 29,427 Value ($000) $2,389 Avg Close Range
Q4 2013
Shares 23,508 Value ($000) $1,882 Avg Close Range
Q3 2013
Shares 24,725 Value ($000) $2,000 Avg Close Range
Q2 2013
Shares 30,324 Value ($000) $2,453 Avg Close Range
Q1 2013
Shares 28,273 Value ($000) $2,365 Avg Close Range
Q4 2012
Shares 29,919 Value ($000) $2,514 Avg Close Range