KEEL POINT, LLC – Vanguard Real Estate Index Fund Transaction History
KEEL POINT, LLC portfolio value:
$1.58M
portfolio value
KEEL POINT, LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.10% | 1.81K shares | -214K | $80.17 | 19.72K |
| Q2 2022 | share | Decrease | -24.97% | -5.96K shares | -792K | $91.11 | 17.91K |
| Q1 2022 | share | Decrease | -9.71% | -2.56K shares | -480K | $108.37 | 23.88K |
| Q4 2021 | share | Decrease | -20.60% | -6.86K shares | -322K | $115.69 | 26.44K |
| Q3 2021 | share | Decrease | -10.67% | -3.97K shares | -406K | $101.78 | 33.31K |
| Q2 2021 | share | Decrease | -21.09% | -9.96K shares | -545K | $101.16 | 37.28K |
| Q1 2021 | share | Decrease | -13.49% | -7.36K shares | -298K | $90.64 | 47.25K |
| Q4 2020 | share | Decrease | -5.24% | -3.01K shares | 88K | $83.32 | 54.62K |
| Q3 2020 | share | Increase | +10.96% | 5.69K shares | 472K | $76.25 | 57.64K |
| Q2 2020 | share | Increase | +8.49% | 4.06K shares | 734K | $75.26 | 51.94K |
| Q1 2020 | share | Decrease | -34.28% | -24.98K shares | -3.41M | $66.29 | 47.88K |
| Q4 2019 | share | Increase | +0.78% | 567 shares | 19K | $87.41 | 72.86K |
| Q3 2019 | share | Decrease | -33.29% | -36.07K shares | -2.73M | $86.92 | 72.29K |
| Q2 2019 | share | Decrease | -31.39% | -49.58K shares | -4.25M | $80.82 | 108.37K |
| Q1 2019 | share | Increase | +2.53% | 3.89K shares | 2.23M | $79.61 | 157.96K |
| Q4 2018 | share | Decrease | -45.00% | -126.04K shares | -11.11M | $67.83 | 154.07K |
| Q3 2018 | share | Increase | +4.38% | 11.75K shares | 741K | $72.52 | 280.11K |
| Q2 2018 | share | Increase | +0.55% | 1.47K shares | 1.71M | $72.19 | 268.36K |
| Q1 2018 | share | Increase | +14.96% | 34.73K shares | 878K | $66.27 | 266.88K |
| Q4 2017 | share | Increase | +3.57% | 8.00K shares | 640K | $72.17 | 232.15K |
| Q3 2017 | share | Decrease | -12.97% | -33.39K shares | -2.81M | $71.16 | 224.14K |
| Q2 2017 | share | Increase | +8.39% | 19.94K shares | 1.81M | $70.55 | 257.53K |
| Q1 2017 | share | Increase | +24.81% | 47.23K shares | 3.91M | $69.35 | 237.59K |
| Q4 2016 | share | Decrease | -13.49% | -29.69K shares | -3.37M | $68.8 | 190.36K |
| Q3 2016 | share | Increase | +1.47% | 3.19K shares | -142K | $70.82 | 220.05K |
| Q2 2016 | share | Increase | +5.56% | 11.42K shares | 2.01M | $71.88 | 216.86K |
| Q1 2016 | share | Increase | +47.37% | 66.03K shares | 6.10M | $67.33 | 205.44K |