VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q4 2025
Shares 161,087 Value ($000) $19,612 Avg Close Range
Q3 2025
Shares 178,914 Value ($000) $21,559 Avg Close Range
Q2 2025
Shares 182,886 Value ($000) $19,971 Avg Close Range
Q1 2025
Shares 178,645 Value ($000) $16,576 Avg Close Range
Q4 2024
Shares 173,093 Value ($000) $17,881 Avg Close Range
Q3 2024
Shares 166,892 Value ($000) $16,108 Avg Close Range
Q2 2024
Shares 173,861 Value ($000) $16,310 Avg Close Range
Q1 2024
Shares 173,876 Value ($000) $15,070 Avg Close Range
Q4 2023
Shares 170,739 Value ($000) $13,321 Avg Close Range
Q3 2023
Shares 158,976 Value ($000) $10,880 Avg Close Range
Q2 2023
Shares 151,506 Value ($000) $10,721 Avg Close Range
Q1 2023
Shares 148,021 Value ($000) $9,309 Avg Close Range
Q4 2022
Shares 157,102 Value ($000) $8,659 Avg Close Range
Q3 2022
Shares 169,592 Value ($000) $9,194 Avg Close Range
Q2 2022
Shares 174,120 Value ($000) $9,799 Avg Close Range
Q1 2022
Shares 191,703 Value ($000) $13,680 Avg Close Range
Q4 2021
Shares 197,938 Value ($000) $15,546 Avg Close Range
Q3 2021
Shares 200,649 Value ($000) $14,140 Avg Close Range
Q2 2021
Shares 186,049 Value ($000) $12,990 Avg Close Range
Q1 2021
Shares 48,119 Value ($000) $12,030 Avg Close Range
Q4 2020
Shares 48,896 Value ($000) $12,117 Avg Close Range
Q3 2020
Shares 44,372 Value ($000) $9,891 Avg Close Range
Q2 2020
Shares 43,179 Value ($000) $8,520 Avg Close Range
Q1 2020
Shares 39,032 Value ($000) $6,037 Avg Close Range
Q4 2019
Shares 41,793 Value ($000) $7,562 Avg Close Range
Q3 2019
Shares 45,987 Value ($000) $7,549 Avg Close Range
Q2 2019
Shares 47,842 Value ($000) $7,763 Avg Close Range
Q1 2019
Shares 48,444 Value ($000) $7,532 Avg Close Range
Q4 2018
Shares 48,201 Value ($000) $6,483 Avg Close Range
Q3 2018
Shares 57,597 Value ($000) $9,206 Avg Close Range
Q2 2018
Shares 56,400 Value ($000) $8,292 Avg Close Range
Q1 2018
Shares 57,565 Value ($000) $8,041 Avg Close Range
Q4 2017
Shares 53,059 Value ($000) $7,324 Avg Close Range
Q3 2017
Shares 51,039 Value ($000) $6,548 Avg Close Range
Q2 2017
Shares 42,751 Value ($000) $5,199 Avg Close Range
Q1 2017
Shares 30,728 Value ($000) $3,586 Avg Close Range
Q4 2016
Shares 8,544 Value ($000) $919 Avg Close Range