KEEL POINT, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
KEEL POINT, LLC portfolio value:
$983,000
portfolio value
KEEL POINT, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.14% | 3.74K shares | 11K | $36.49 | 26.93K |
| Q2 2022 | share | Decrease | -22.58% | -6.76K shares | -410K | $41.65 | 23.19K |
| Q1 2022 | share | Decrease | -18.72% | -6.89K shares | -441K | $46.13 | 29.95K |
| Q4 2021 | share | Decrease | -31.43% | -16.89K shares | -865K | $49.59 | 36.85K |
| Q3 2021 | share | Decrease | -33.49% | -27.06K shares | -1.70M | $50.01 | 53.74K |
| Q2 2021 | share | Increase | +7.32% | 5.51K shares | 470K | $53.8 | 80.80K |
| Q1 2021 | share | Increase | +15.14% | 9.90K shares | 642K | $51.29 | 75.29K |
| Q4 2020 | share | Increase | +4.76% | 2.97K shares | 578K | $49.31 | 65.39K |
| Q3 2020 | share | Increase | +2.45% | 1.49K shares | 285K | $42.29 | 62.42K |
| Q2 2020 | share | Decrease | -72.07% | -157.20K shares | -4.90M | $38.37 | 60.93K |
| Q1 2020 | share | Decrease | -14.27% | -36.30K shares | -3.99M | $32.36 | 218.14K |
| Q4 2019 | share | Increase | +1.37% | 3.42K shares | 1.20M | $42.81 | 254.44K |
| Q3 2019 | share | Decrease | -34.47% | -132.04K shares | -6.18M | $38.27 | 251.01K |
| Q2 2019 | share | Decrease | -0.01% | -21 shares | 11K | $39.92 | 383.06K |
| Q1 2019 | share | Decrease | -9.59% | -40.65K shares | 137K | $39.62 | 383.08K |
| Q4 2018 | share | Increase | 0.00% | 423.73K shares | 16.14M | $35.45 | 423.73K |