KeyBank National Association’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-23,644	Closed	-$1.39M	–	1113
2017 Q2	$1.39M	Sell	23,644 -3,650	-13%	-$213K	0.01%	460
2017 Q1	$1.58M	Sell	27,294 -200	-0.7%	-$11.5K	0.01%	435
2016 Q4	$1.53M	Hold	27,494	–	–	0.01%	445
2016 Q3	$1.44M	Sell	27,494 -206	-0.7%	-$10.7K	0.01%	456
2016 Q2	$1.39M	Sell	27,700 -450	-2%	-$22.2K	0.01%	428
2016 Q1	$1.37M	Sell	28,150 -30	-0.1%	-$1.35K	0.01%	441
2015 Q4	$1.32M	Hold	28,180	–	–	0.01%	479
2015 Q3	$1.3M	Buy	28,180 +2,530	+10%	+$124K	0.01%	478
2015 Q2	$1.3M	Hold	25,650	–	–	0.01%	524
2015 Q1	$1.31M	Sell	25,650 -3,090	-11%	-$154K	0.01%	541
2014 Q4	$1.4M	Hold	28,740	–	–	0.01%	516
2014 Q3	$1.33M	Sell	28,740 -100	-0.3%	-$4.76K	0.01%	519
2014 Q2	$1.39M	Hold	28,840	–	–	0.01%	537
2014 Q1	$1.34M	Hold	28,840	–	–	0.01%	544
2013 Q4	$1.3M	Sell	28,840 -4,330	-13%	-$189K	0.01%	551
2013 Q3	$1.39M	Hold	33,170	–	–	0.01%	515
2013 Q2	$1.29M	Buy	+33,170	New	+$1.29M	﹤0.01%	726