KEEL POINT, LLC – Vanguard Russell 2000 Index Fund Transaction History
KEEL POINT, LLC portfolio value:
$436,000
portfolio value
KEEL POINT, LLC quarter portfolio value change:
-2.54%
quarter
Vanguard Russell 2000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.28% | 1.67K shares | 52K | $66.63 | 6.54K |
| Q2 2022 | share | Decrease | -42.70% | -3.63K shares | -321K | $68.37 | 4.87K |
| Q1 2022 | share | Decrease | -21.69% | -2.35K shares | -270K | $82.85 | 8.50K |
| Q4 2021 | share | Decrease | -67.84% | -22.90K shares | -2.01M | $89.91 | 10.86K |
| Q3 2021 | share | Decrease | -40.54% | -23.02K shares | -2.27M | $88.41 | 33.77K |
| Q2 2021 | share | Decrease | -30.49% | -24.91K shares | -2.02M | $92.34 | 56.79K |
| Q1 2021 | share | Decrease | -29.05% | -33.44K shares | -1.83M | $88.75 | 81.70K |
| Q4 2020 | share | Decrease | -7.14% | -8.85K shares | 1.61M | $78.66 | 115.15K |
| Q3 2020 | share | Decrease | -8.34% | -11.28K shares | -307K | $59.85 | 124.01K |
| Q2 2020 | share | Decrease | -2.74% | -3.81K shares | 1.39M | $56.95 | 135.29K |
| Q1 2020 | share | Decrease | -20.65% | -36.20K shares | -5.25M | $45.38 | 139.10K |
| Q4 2019 | share | Decrease | -3.31% | -6.00K shares | 639K | $65.44 | 175.31K |
| Q3 2019 | share | Decrease | -10.50% | -21.27K shares | -1.62M | $59.51 | 181.32K |
| Q2 2019 | share | Decrease | -0.34% | -700 shares | 155K | $60.85 | 202.59K |
| Q1 2019 | share | Decrease | -7.30% | -16.01K shares | 729K | $59.67 | 203.29K |
| Q4 2018 | share | Decrease | -59.13% | -317.29K shares | -24.53M | $52.01 | 219.31K |
| Q3 2018 | share | Increase | +0.31% | 1.64K shares | 1.20M | $65.3 | 536.61K |
| Q2 2018 | share | Increase | +3.02% | 15.67K shares | 3.44M | $63.1 | 534.97K |
| Q1 2018 | share | Decrease | -2.03% | -10.77K shares | -753K | $58.45 | 519.29K |
| Q4 2017 | share | Decrease | -2.13% | -11.56K shares | 206K | $58.53 | 530.07K |
| Q3 2017 | share | Increase | +7.12% | 36.00K shares | 3.70M | $56.68 | 541.63K |
| Q2 2017 | share | Increase | +18.77% | 79.89K shares | 5.00M | $53.56 | 505.63K |
| Q1 2017 | share | Increase | +22.16% | 77.21K shares | 4.67M | $52.26 | 425.73K |
| Q4 2016 | share | Increase | +15.12% | 45.76K shares | 3.74M | $51.04 | 348.52K |
| Q3 2016 | share | Increase | +74.32% | 129.07K shares | 7.1M | $46.85 | 302.75K |
| Q2 2016 | share | Increase | +7.93% | 12.76K shares | 837K | $43.03 | 173.67K |
| Q1 2016 | share | Increase | +53.47% | 56.06K shares | 2.40M | $41.43 | 160.91K |