KEEL POINT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
KEEL POINT, LLC portfolio value:
$370,000
portfolio value
KEEL POINT, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.62% | -17 shares | -59K | $135.16 | 2.73K |
| Q2 2022 | share | Increase | +0.66% | 18 shares | -14K | $143.47 | 2.75K |
| Q1 2022 | share | Decrease | -1.55% | -43 shares | -34K | $162.16 | 2.73K |
| Q4 2021 | share | Increase | +0.25% | 7 shares | 51K | $171.55 | 2.77K |
| Q3 2021 | share | Increase | +0.51% | 14 shares | -1K | $153.6 | 2.77K |
| Q2 2021 | share | Decrease | -10.84% | -335 shares | -28K | $154.1 | 2.75K |
| Q1 2021 | share | Increase | +0.32% | 10 shares | 20K | $145.78 | 3.09K |
| Q4 2020 | share | Increase | +0.82% | 25 shares | 42K | $139.42 | 3.08K |
| Q3 2020 | share | Increase | +0.46% | 14 shares | 37K | $126.46 | 3.05K |
| Q2 2020 | share | Decrease | -43.92% | -2.38K shares | -205K | $114.68 | 3.04K |
| Q1 2020 | share | Decrease | -18.50% | -1.23K shares | -269K | $100.66 | 5.42K |
| Q4 2019 | share | Decrease | -7.32% | -526 shares | -29K | $120.82 | 6.65K |
| Q3 2019 | share | Decrease | -14.13% | -1.18K shares | -104K | $115.33 | 7.18K |
| Q2 2019 | share | Decrease | -4.28% | -374 shares | 5K | $110.56 | 8.36K |
| Q1 2019 | share | Decrease | -2.25% | -201 shares | 83K | $104.82 | 8.73K |
| Q4 2018 | share | Increase | +0.65% | 58 shares | -108K | $93.21 | 8.93K |
| Q3 2018 | share | Decrease | -5.14% | -481 shares | 32K | $104.73 | 8.88K |
| Q2 2018 | share | Increase | +14.51% | 1.18K shares | 125K | $95.71 | 9.36K |
| Q1 2018 | share | Decrease | -4.20% | -358 shares | -45K | $94.64 | 8.17K |
| Q4 2017 | share | Decrease | -11.75% | -1.13K shares | -45K | $95.19 | 8.53K |
| Q3 2017 | share | Decrease | -6.22% | -641 shares | -39K | $87.96 | 9.66K |
| Q2 2017 | share | Decrease | -16.44% | -2.02K shares | -155K | $85.6 | 10.31K |
| Q1 2017 | share | Decrease | -5.32% | -694 shares | 0 | $82.62 | 12.33K |
| Q4 2016 | share | Decrease | -3.31% | -446 shares | -21K | $77.88 | 13.03K |
| Q3 2016 | share | Decrease | -29.10% | -5.53K shares | -451K | $76.23 | 13.47K |
| Q2 2016 | share | Increase | +17.77% | 2.86K shares | 270K | $75.24 | 19.01K |
| Q1 2016 | share | Decrease | -58.29% | -22.56K shares | -1.69M | $73.05 | 16.14K |