VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

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

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

Q4 2025
Shares 10,147 Value ($000) $937 Avg Close Range
Q3 2025
Shares 10,267 Value ($000) $918 Avg Close Range
Q2 2025
Shares 10,663 Value ($000) $909 Avg Close Range
Q1 2025
Shares 10,716 Value ($000) $884 Avg Close Range
Q4 2024
Shares 10,321 Value ($000) $839 Avg Close Range
Q3 2024
Shares 14,321 Value ($000) $1,193 Avg Close Range
Q2 2024
Shares 14,357 Value ($000) $1,099 Avg Close Range
Q1 2024
Shares 17,953 Value ($000) $1,412 Avg Close Range
Q4 2023
Shares 13,670 Value ($000) $992 Avg Close Range
Q3 2023
Shares 14,691 Value ($000) $979 Avg Close Range
Q2 2023
Shares 17,111 Value ($000) $1,184 Avg Close Range
Q1 2023
Shares 38,022 Value ($000) $2,540 Avg Close Range
Q4 2022
Shares 51,499 Value ($000) $3,429 Avg Close Range
Q3 2022
Shares 42,119 Value ($000) $2,514 Avg Close Range
Q2 2022
Shares 45,240 Value ($000) $2,875 Avg Close Range
Q1 2022
Shares 38,436 Value ($000) $2,798 Avg Close Range
Q4 2021
Shares 39,506 Value ($000) $2,913 Avg Close Range
Q3 2021
Shares 40,104 Value ($000) $2,756 Avg Close Range
Q2 2021
Shares 40,204 Value ($000) $2,798 Avg Close Range
Q1 2021
Shares 20,100 Value ($000) $2,672 Avg Close Range
Q4 2020
Shares 18,459 Value ($000) $2,212 Avg Close Range
Q3 2020
Shares 17,456 Value ($000) $1,811 Avg Close Range
Q2 2020
Shares 20,278 Value ($000) $2,005 Avg Close Range
Q1 2020
Shares 22,776 Value ($000) $1,982 Avg Close Range
Q4 2019
Shares 26,155 Value ($000) $3,135 Avg Close Range
Q3 2019
Shares 30,374 Value ($000) $3,415 Avg Close Range
Q2 2019
Shares 40,622 Value ($000) $4,533 Avg Close Range
Q1 2019
Shares 37,313 Value ($000) $4,034 Avg Close Range
Q4 2018
Shares 34,134 Value ($000) $3,314 Avg Close Range
Q3 2018
Shares 41,771 Value ($000) $4,628 Avg Close Range
Q2 2018
Shares 42,875 Value ($000) $4,523 Avg Close Range
Q1 2018
Shares 40,817 Value ($000) $4,286 Avg Close Range
Q4 2017
Shares 35,302 Value ($000) $3,832 Avg Close Range
Q3 2017
Shares 32,562 Value ($000) $3,374 Avg Close Range
Q2 2017
Shares 25,075 Value ($000) $2,537 Avg Close Range
Q1 2017
Shares 20,935 Value ($000) $2,102 Avg Close Range
Q4 2016
Shares 15,894 Value ($000) $1,554 Avg Close Range
Q3 2014
Shares 2,663 Value ($000) $233 Avg Close Range