KEEL POINT, LLC – Vanguard Mega Cap Index Fund Transaction History
KEEL POINT, LLC portfolio value:
$4.52M
portfolio value
KEEL POINT, LLC quarter portfolio value change:
-5.30%
quarter
Vanguard Mega Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.88% | 668 shares | -699K | $124.82 | 36.25K |
| Q2 2022 | share | Increase | +0.01% | 4 shares | -435K | $131.81 | 35.58K |
| Q1 2022 | share | Decrease | -1.16% | -418 shares | -391K | $159.04 | 35.58K |
| Q4 2021 | share | Decrease | -29.77% | -15.26K shares | -1.76M | $168.71 | 35.99K |
| Q3 2021 | share | Decrease | -42.99% | -38.65K shares | -5.88M | $152.39 | 51.25K |
| Q2 2021 | share | Decrease | -47.18% | -80.30K shares | -10.17M | $151.84 | 89.91K |
| Q1 2021 | share | Decrease | -25.10% | -57.04K shares | -6.45M | $139.34 | 170.21K |
| Q4 2020 | share | Decrease | -6.52% | -15.84K shares | 1.18M | $132.19 | 227.26K |
| Q3 2020 | share | Increase | +15.40% | 32.43K shares | 6.09M | $118.22 | 243.10K |
| Q2 2020 | share | Increase | +1372.98% | 196.36K shares | 21.75M | $107.56 | 210.66K |
| Q1 2020 | share | Increase | +11.70% | 1.49K shares | -129K | $88.99 | 14.30K |
| Q4 2019 | share | Decrease | -19.88% | -3.17K shares | -218K | $108.78 | 12.80K |
| Q3 2019 | share | Increase | +11.34% | 1.62K shares | 195K | $99.43 | 15.98K |
| Q2 2019 | share | Increase | +6.73% | 905 shares | 139K | $97.64 | 14.35K |
| Q1 2019 | share | Increase | +9.35% | 1.15K shares | 245K | $93.72 | 13.44K |
| Q4 2018 | share | Increase | 0.00% | 12.29K shares | 1.06M | $82.94 | 12.29K |