KEEL POINT, LLC – Vanguard Total World Stock Index Fund Transaction History
KEEL POINT, LLC portfolio value:
$561,000
portfolio value
KEEL POINT, LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +41.35% | 2.07K shares | 93K | $78.88 | 7.10K |
| Q2 2022 | share | Decrease | -4.17% | -219 shares | -63K | $85.34 | 5.02K |
| Q1 2022 | share | Increase | +5.13% | 256 shares | -5K | $101.29 | 5.24K |
| Q4 2021 | share | Decrease | -56.56% | -6.49K shares | -634K | $107.72 | 4.99K |
| Q3 2021 | share | Decrease | -40.59% | -7.85K shares | -834K | $101.83 | 11.49K |
| Q2 2021 | share | Decrease | -16.73% | -3.88K shares | -256K | $103.2 | 19.34K |
| Q1 2021 | share | Increase | +0.46% | 107 shares | 119K | $96.43 | 23.22K |
| Q4 2020 | share | Decrease | -42.49% | -17.08K shares | -1.10M | $91.52 | 23.12K |
| Q3 2020 | share | Decrease | -23.37% | -12.25K shares | -682K | $79.24 | 40.20K |
| Q2 2020 | share | Increase | +286.85% | 38.90K shares | 3.07M | $73.13 | 52.46K |
| Q1 2020 | share | Increase | +33.41% | 3.39K shares | 29K | $61.11 | 13.56K |
| Q4 2019 | share | Decrease | -52.22% | -11.10K shares | -769K | $78.49 | 10.16K |
| Q3 2019 | share | Decrease | -6.87% | -1.56K shares | -125K | $71.96 | 21.27K |
| Q2 2019 | share | Decrease | -41.21% | -16.01K shares | -1.12M | $71.87 | 22.84K |
| Q1 2019 | share | Increase | +6.71% | 2.44K shares | 459K | $69.45 | 38.85K |
| Q4 2018 | share | Increase | 0.00% | 36.41K shares | 2.38M | $61.89 | 36.41K |