KEEL POINT, LLC – Vanguard Pacific Stock Index Fund Transaction History
KEEL POINT, LLC portfolio value:
$1.52M
portfolio value
KEEL POINT, LLC quarter portfolio value change:
-9.51%
quarter
Vanguard Pacific Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.02% | -6 shares | -263K | $57.44 | 26.61K |
| Q2 2022 | share | Increase | +0.19% | 51 shares | -176K | $63.48 | 26.62K |
| Q1 2022 | share | Increase | 0.00% | 26.57K shares | 1.96M | $74.05 | 26.57K |
| Q4 2021 | share | Decrease | -100.00% | -3.26K shares | -264K | $78.14 | 0 |
| Q3 2021 | share | Increase | 0.00% | 3.26K shares | 264K | $81.04 | 3.26K |
| Q3 2020 | share | Decrease | -100.00% | -61.77K shares | -3.93M | $66.46 | 0 |
| Q2 2020 | share | Increase | 0.00% | 61.77K shares | 3.93M | $61.88 | 61.77K |
| Q1 2020 | share | Decrease | -100.00% | -48.98K shares | -3.40M | $53.43 | 0 |
| Q4 2019 | share | Increase | 0.00% | 48.98K shares | 3.40M | $67.39 | 48.98K |
| Q1 2018 | share | Decrease | -100.00% | -125.62K shares | -9.15M | $66.77 | 0 |
| Q4 2017 | share | Increase | +5.60% | 6.66K shares | 1.04M | $66.62 | 125.62K |
| Q3 2017 | share | Increase | +4.68% | 5.31K shares | 636K | $61.51 | 118.95K |
| Q2 2017 | share | Increase | 0.00% | 113.63K shares | 7.47M | $59.09 | 113.63K |