KEEL POINT, LLC – Vanguard Developed Markets Index Fund Transaction History
KEEL POINT, LLC portfolio value:
$13.56M
portfolio value
KEEL POINT, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.15% | 28.09K shares | -1.4M | $36.36 | 372.94K |
| Q2 2022 | share | Increase | +11.91% | 36.69K shares | 159K | $40.8 | 344.85K |
| Q1 2022 | share | Increase | +14.04% | 37.93K shares | 1.00M | $48.03 | 308.15K |
| Q4 2021 | share | Increase | +30.17% | 62.62K shares | 3.31M | $51.08 | 270.21K |
| Q3 2021 | share | Decrease | -12.39% | -29.37K shares | -1.72M | $50.49 | 207.59K |
| Q2 2021 | share | Decrease | -27.70% | -90.79K shares | -3.88M | $51.32 | 236.96K |
| Q1 2021 | share | Decrease | -19.92% | -81.53K shares | -3.22M | $48.53 | 327.76K |
| Q4 2020 | share | Decrease | -6.33% | -27.65K shares | 1.45M | $46.44 | 409.29K |
| Q3 2020 | share | Decrease | -11.42% | -56.32K shares | -1.26M | $39.87 | 436.95K |
| Q2 2020 | share | Decrease | -4.27% | -21.97K shares | 1.95M | $37.61 | 493.27K |
| Q1 2020 | share | Decrease | -16.72% | -103.46K shares | -10.08M | $32.17 | 515.25K |
| Q4 2019 | share | Increase | +37.51% | 168.78K shares | 8.77M | $42.32 | 618.72K |
| Q3 2019 | share | Increase | +5.07% | 21.72K shares | 622K | $39.06 | 449.93K |
| Q2 2019 | share | Increase | +2.94% | 12.25K shares | 861K | $39.4 | 428.21K |
| Q1 2019 | share | Increase | +6.15% | 24.10K shares | 2.46M | $38.18 | 415.96K |
| Q4 2018 | share | Decrease | -62.28% | -647.08K shares | -30.41M | $34.51 | 391.86K |
| Q3 2018 | share | Decrease | -1.04% | -10.92K shares | -85K | $39.82 | 1.03M |
| Q2 2018 | share | Increase | +1.82% | 18.73K shares | -588K | $39.34 | 1.04M |
| Q1 2018 | share | Increase | +10.77% | 100.28K shares | 3.87M | $40.08 | 1.03M |
| Q4 2017 | share | Increase | +5.98% | 52.52K shares | 3.62M | $40.48 | 930.85K |
| Q3 2017 | share | Decrease | -16.61% | -175.00K shares | -5.39M | $38.8 | 878.33K |
| Q2 2017 | share | Decrease | -6.88% | -77.82K shares | -931K | $36.78 | 1.05M |
| Q1 2017 | share | Increase | +13.06% | 130.65K shares | 7.89M | $34.57 | 1.13M |
| Q4 2016 | share | Increase | +2198.98% | 956.99K shares | 34.93M | $32.02 | 1.00M |
| Q3 2016 | share | Decrease | -37.24% | -25.82K shares | -824K | $32.52 | 43.52K |
| Q2 2016 | share | Increase | +33.14% | 17.26K shares | 583K | $30.59 | 69.34K |
| Q1 2016 | share | Decrease | -41.07% | -36.30K shares | -1.37M | $30.61 | 52.08K |