KEEL POINT, LLC – Vanguard Extended Market Index Fund Transaction History
KEEL POINT, LLC portfolio value:
$2.71M
portfolio value
KEEL POINT, LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.35% | 4.18K shares | 109K | $127.11 | 21.34K |
| Q2 2022 | share | Decrease | -52.97% | -19.33K shares | -3.44M | $131.1 | 17.16K |
| Q1 2022 | share | Decrease | -7.65% | -3.02K shares | -1.18M | $165.66 | 36.49K |
| Q4 2021 | share | Decrease | -21.24% | -10.65K shares | -1.92M | $183.36 | 39.52K |
| Q3 2021 | share | Decrease | -20.43% | -12.88K shares | -2.74M | $182.36 | 50.18K |
| Q2 2021 | share | Decrease | -21.58% | -17.35K shares | -2.33M | $188.32 | 63.06K |
| Q1 2021 | share | Decrease | -24.38% | -25.92K shares | -3.28M | $176.26 | 80.41K |
| Q4 2020 | share | Decrease | -3.50% | -3.85K shares | 3.21M | $163.5 | 106.33K |
| Q3 2020 | share | Decrease | -5.99% | -7.02K shares | 422K | $128.17 | 110.19K |
| Q2 2020 | share | Increase | +50.85% | 39.51K shares | 6.83M | $116.57 | 117.21K |
| Q1 2020 | share | Increase | +45.36% | 24.24K shares | 300K | $88.88 | 77.70K |
| Q4 2019 | share | Increase | +3.22% | 1.66K shares | 710K | $123.46 | 53.45K |
| Q3 2019 | share | Decrease | -26.37% | -18.55K shares | -2.31M | $113.4 | 51.78K |
| Q2 2019 | share | Decrease | -1.98% | -1.42K shares | 55K | $115.24 | 70.33K |
| Q1 2019 | share | Decrease | -9.83% | -7.82K shares | 343K | $111.92 | 71.76K |
| Q4 2018 | share | Decrease | -40.12% | -53.32K shares | -8.35M | $96.49 | 79.58K |
| Q3 2018 | share | Increase | +9.30% | 11.30K shares | 1.97M | $117.96 | 132.90K |
| Q2 2018 | share | Increase | +15.32% | 16.15K shares | 2.56M | $112.89 | 121.59K |
| Q1 2018 | share | Increase | +562.90% | 89.54K shares | 9.98M | $106.57 | 105.44K |
| Q4 2017 | share | Increase | +136.75% | 9.18K shares | 1.05M | $106.43 | 15.90K |
| Q3 2017 | share | Increase | 0.00% | 6.71K shares | 720K | $101.56 | 6.71K |