KeyBank National Association’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,235	Closed	-$1.24M	–	1076
2018 Q1	$1.24M	Hold	10,235	–	–	0.01%	458
2017 Q4	$1.26M	Hold	10,235	–	–	0.01%	478
2017 Q3	$1.18M	Sell	10,235 -775	-7%	-$87.8K	0.01%	509
2017 Q2	$1.23M	Hold	11,010	–	–	0.01%	516
2017 Q1	$1.2M	Hold	11,010	–	–	0.01%	532
2016 Q4	$1.14M	Sell	11,010 -1,000	-8%	-$100K	0.01%	556
2016 Q3	$1.19M	Hold	12,010	–	–	0.01%	523
2016 Q2	$1.15M	Sell	12,010 -725	-6%	-$68.7K	0.01%	491
2016 Q1	$1.2M	Hold	12,735	–	–	0.01%	484
2015 Q4	$1.19M	Buy	12,735 +1,350	+12%	+$127K	0.01%	511
2015 Q3	$1M	Hold	11,385	–	–	0.01%	574
2015 Q2	$1.09M	Hold	11,385	–	–	0.01%	574
2015 Q1	$1.1M	Hold	11,385	–	–	0.01%	599
2014 Q4	$1.08M	Hold	11,385	–	–	0.01%	591
2014 Q3	$1.03M	Buy	11,385 +2,200	+24%	+$201K	0.01%	608
2014 Q2	$834K	Hold	9,185	–	–	0.01%	729
2014 Q1	$801K	Buy	9,185 +1,710	+23%	+$146K	0.01%	723
2013 Q4	$641K	Hold	7,475	–	–	﹤0.01%	823
2013 Q3	$585K	Sell	7,475 -5,725	-43%	-$445K	﹤0.01%	819
2013 Q2	$975K	Buy	+13,200	New	+$979K	﹤0.01%	794