KEEL POINT, LLC – Vanguard 500 Index Fund Transaction History
KEEL POINT, LLC portfolio value:
$61.15M
portfolio value
KEEL POINT, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.51% | 16.17K shares | -4.51M | $328.3 | 186.26K |
| Q2 2022 | share | Increase | +18.72% | 26.82K shares | 6.18M | $346.88 | 170.08K |
| Q1 2022 | share | Decrease | -46.55% | -124.78K shares | -57.54M | $415.17 | 143.26K |
| Q4 2021 | share | Decrease | -12.83% | -39.46K shares | -4.26M | $437.77 | 268.05K |
| Q3 2021 | share | Decrease | -17.50% | -65.24K shares | -25.40M | $394.4 | 307.51K |
| Q2 2021 | share | Decrease | -28.47% | -148.34K shares | -43.15M | $392.24 | 372.76K |
| Q1 2021 | share | Decrease | -18.70% | -119.82K shares | -30.44M | $361.88 | 521.10K |
| Q4 2020 | share | Decrease | -8.53% | -59.73K shares | 4.72M | $340.23 | 640.93K |
| Q3 2020 | share | Decrease | -0.65% | -4.55K shares | 15.67M | $303.31 | 700.66K |
| Q2 2020 | share | Decrease | -6.38% | -48.09K shares | 21.48M | $278.24 | 705.22K |
| Q1 2020 | share | Decrease | -1.01% | -7.68K shares | -46.70M | $231.3 | 753.31K |
| Q4 2019 | share | Decrease | -3.54% | -27.95K shares | 10.03M | $287.62 | 760.99K |
| Q3 2019 | share | Increase | +15.08% | 103.37K shares | 30.54M | $263.78 | 788.94K |
| Q2 2019 | share | Decrease | -1.46% | -10.16K shares | 3.95M | $259.21 | 685.57K |
| Q1 2019 | share | Increase | +0.14% | 999 shares | 20.91M | $248.67 | 695.73K |
| Q4 2018 | share | Increase | +12.26% | 75.85K shares | -5.61M | $218.96 | 694.73K |
| Q3 2018 | share | Increase | +16.61% | 88.15K shares | 32.85M | $253.05 | 618.87K |
| Q2 2018 | share | Increase | +5.73% | 28.75K shares | 10.90M | $235.36 | 530.71K |
| Q1 2018 | share | Increase | +12.00% | 53.79K shares | 11.58M | $227.29 | 501.96K |
| Q4 2017 | share | Decrease | -0.39% | -1.73K shares | 6.11M | $229.29 | 448.17K |
| Q3 2017 | share | Increase | +5.23% | 22.34K shares | 8.87M | $214.67 | 449.90K |
| Q2 2017 | share | Increase | +5.64% | 22.82K shares | 7.37M | $205.52 | 427.56K |
| Q1 2017 | share | Increase | +2.10% | 8.31K shares | 6.17M | $199.34 | 404.74K |
| Q4 2016 | share | Increase | +57.91% | 145.38K shares | 31.51M | $188.29 | 396.42K |
| Q3 2016 | share | Increase | +33.51% | 63.00K shares | 13.73M | $181.09 | 251.04K |
| Q2 2016 | share | Decrease | -1.13% | -2.14K shares | 281K | $174.38 | 188.03K |
| Q1 2016 | share | Decrease | -12.22% | -26.48K shares | -4.64M | $170.23 | 190.17K |