KEEL POINT, LLC – Vanguard Intermediate-Term Treasury Index Fund Transaction History
KEEL POINT, LLC portfolio value:
$2.55M
portfolio value
KEEL POINT, LLC quarter portfolio value change:
-4.66%
quarter
Vanguard Intermediate-Term Treasury Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.16% | -966 shares | -201K | $58.31 | 43.80K |
| Q2 2022 | share | Increase | +72.66% | 18.84K shares | 1.12M | $61.16 | 44.76K |
| Q1 2022 | share | Decrease | -48.29% | -24.20K shares | -1.70M | $62.91 | 25.92K |
| Q4 2021 | share | Increase | +103.95% | 25.55K shares | 1.67M | $66.53 | 50.13K |
| Q3 2021 | share | Decrease | -55.94% | -31.20K shares | -2.12M | $67.37 | 24.58K |
| Q2 2021 | share | Decrease | -43.95% | -43.74K shares | -2.90M | $67.43 | 55.79K |
| Q1 2021 | share | Decrease | -8.10% | -8.77K shares | -827K | $66.67 | 99.53K |
| Q4 2020 | share | Decrease | -7.65% | -8.96K shares | -747K | $68.71 | 108.30K |
| Q3 2020 | share | Increase | +14.79% | 15.11K shares | 1.05M | $68.99 | 117.27K |
| Q2 2020 | share | Decrease | -27.57% | -38.89K shares | -2.74M | $68.83 | 102.15K |
| Q1 2020 | share | Increase | +69.05% | 57.61K shares | 4.45M | $68.52 | 141.05K |
| Q4 2019 | share | Increase | +2.65% | 2.15K shares | 80K | $63.79 | 83.43K |
| Q3 2019 | share | Decrease | -10.99% | -10.03K shares | -605K | $64.08 | 81.28K |
| Q2 2019 | share | Increase | +124.22% | 50.59K shares | 3.39M | $63.05 | 91.32K |
| Q1 2019 | share | Increase | +290.59% | 30.3K shares | 1.96M | $61.26 | 40.72K |
| Q4 2018 | share | Increase | 0.00% | 10.42K shares | 662K | $60.07 | 10.42K |