VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 4,782 Value ($000) $638 Avg Close Range
Q3 2025
Shares 21,233 Value ($000) $2,787 Avg Close Range
Q2 2025
Shares 21,433 Value ($000) $2,728 Avg Close Range
Q1 2025
Shares 4,121 Value ($000) $492 Avg Close Range
Q4 2024
Shares 4,121 Value ($000) $487 Avg Close Range
Q3 2024
Shares 3,042 Value ($000) $334 Avg Close Range
Q2 2024
Shares 2,328 Value ($000) $233 Avg Close Range
Q2 2023
Shares 3,295 Value ($000) $268 Avg Close Range
Q1 2023
Shares 3,085 Value ($000) $240 Avg Close Range
Q4 2022
Shares 3,085 Value ($000) $255 Avg Close Range
Q3 2022
Shares 3,085 Value ($000) $230 Avg Close Range
Q1 2022
Shares 2,479 Value ($000) $232 Avg Close Range
Q4 2021
Shares 2,638 Value ($000) $255 Avg Close Range
Q3 2021
Shares 2,638 Value ($000) $244 Avg Close Range
Q2 2021
Shares 2,538 Value ($000) $230 Avg Close Range
Q1 2021
Shares 2,415 Value ($000) $204 Avg Close Range
Q2 2019
Shares 4,553 Value ($000) $314 Avg Close Range
Q1 2019
Shares 4,590 Value ($000) $296 Avg Close Range
Q3 2018
Shares 3,483 Value ($000) $242 Avg Close Range
Q2 2018
Shares 3,490 Value ($000) $235 Avg Close Range
Q1 2018
Shares 4,101 Value ($000) $285 Avg Close Range
Q4 2017
Shares 3,486 Value ($000) $244 Avg Close Range
Q3 2017
Shares 3,546 Value ($000) $232 Avg Close Range
Q4 2016
Shares 4,141 Value ($000) $246 Avg Close Range
Q3 2016
Shares 4,141 Value ($000) $205 Avg Close Range