KEEL POINT, LLC – Vanguard Communication Services Index Fund Transaction History
KEEL POINT, LLC portfolio value:
$251,000
portfolio value
KEEL POINT, LLC quarter portfolio value change:
-12.40%
quarter
Vanguard Communication Services Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.20% | -6 shares | -59K | $82.37 | 3.05K |
| Q2 2022 | share | Decrease | -14.06% | -500 shares | -117K | $94.03 | 3.05K |
| Q1 2022 | share | Decrease | -0.56% | -20 shares | -58K | $120.05 | 3.55K |
| Q4 2021 | share | Decrease | -8.07% | -314 shares | -63K | $137.19 | 3.57K |
| Q3 2021 | share | Increase | 0.00% | 3.89K shares | 548K | $140.77 | 3.89K |
| Q2 2021 | share | Decrease | -100.00% | -12.42K shares | -1.61M | $143.45 | 0 |
| Q1 2021 | share | Decrease | -52.19% | -13.56K shares | -1.50M | $129.46 | 12.42K |
| Q4 2020 | share | Increase | 0.00% | 25.99K shares | 3.12M | $119.51 | 25.99K |
| Q3 2020 | share | Decrease | -100.00% | -40.69K shares | -3.78M | $101.1 | 0 |
| Q2 2020 | share | Increase | 0.00% | 40.69K shares | 3.78M | $92.11 | 40.69K |
| Q3 2016 | share | Decrease | -100.00% | -63.86K shares | -6.28M | $85.95 | 0 |
| Q2 2016 | share | Increase | +403.43% | 51.17K shares | 5.10M | $88.82 | 63.86K |
| Q1 2016 | share | Increase | +80.03% | 5.63K shares | 585K | $83.18 | 12.68K |