KEEL POINT, LLC – Vanguard Total International Bond Index Fund Transaction History
KEEL POINT, LLC portfolio value:
$1.27M
portfolio value
KEEL POINT, LLC quarter portfolio value change:
-3.65%
quarter
Vanguard Total International Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.80% | -1.63K shares | -170K | $47.73 | 26.60K |
| Q2 2022 | share | Increase | +65.61% | 11.18K shares | 546K | $49.54 | 28.24K |
| Q1 2022 | share | Increase | +22.51% | 3.13K shares | 126K | $52.44 | 17.05K |
| Q4 2021 | share | Increase | +0.12% | 17 shares | -24K | $55.16 | 13.92K |
| Q3 2021 | share | Decrease | -1.10% | -155 shares | -11K | $56.85 | 13.90K |
| Q2 2021 | share | Decrease | -58.56% | -19.87K shares | -1.13M | $56.87 | 14.05K |
| Q1 2021 | share | Decrease | -28.51% | -13.53K shares | -841K | $56.77 | 33.93K |
| Q4 2020 | share | Increase | 0.00% | 47.46K shares | 2.77M | $58.1 | 47.46K |
| Q1 2019 | share | Decrease | -100.00% | -5.44K shares | -295K | $53.01 | 0 |
| Q4 2018 | share | Decrease | -84.97% | -30.77K shares | -1.68M | $51.47 | 5.44K |
| Q3 2018 | share | Increase | +0.34% | 122 shares | 0 | $50.57 | 36.22K |
| Q2 2018 | share | Increase | +30.06% | 8.34K shares | 456K | $50.59 | 36.09K |
| Q1 2018 | share | Increase | +18.86% | 4.40K shares | 249K | $50.48 | 27.75K |
| Q4 2017 | share | Increase | +24.20% | 4.55K shares | 244K | $50.06 | 23.35K |
| Q3 2017 | share | Increase | +129.22% | 10.59K shares | 580K | $49.5 | 18.80K |
| Q2 2017 | share | Increase | 0.00% | 8.20K shares | 446K | $49.16 | 8.20K |