KEEL POINT, LLC – Vanguard Value Index Fund Transaction History
KEEL POINT, LLC portfolio value:
$904,000
portfolio value
KEEL POINT, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.66% | -358 shares | -170K | $123.48 | 7.32K |
| Q2 2022 | share | Increase | +42.24% | 2.28K shares | 276K | $131.88 | 7.68K |
| Q1 2022 | share | Increase | +63.49% | 2.09K shares | 312K | $147.78 | 5.4K |
| Q4 2021 | share | Decrease | -69.49% | -7.52K shares | -979K | $147.05 | 3.30K |
| Q3 2021 | share | Increase | +13.81% | 1.31K shares | 158K | $135.37 | 10.82K |
| Q2 2021 | share | Increase | +264.30% | 6.90K shares | 964K | $136.66 | 9.51K |
| Q1 2021 | share | Increase | +21.78% | 467 shares | 88K | $129.99 | 2.61K |
| Q4 2020 | share | Increase | +1.08% | 23 shares | 33K | $117 | 2.14K |
| Q3 2020 | share | Decrease | -15.73% | -396 shares | -29K | $102.1 | 2.12K |
| Q2 2020 | share | Increase | 0.00% | 2.51K shares | 251K | $96.62 | 2.51K |
| Q1 2020 | share | Decrease | -100.00% | -5.42K shares | -650K | $85.73 | 0 |
| Q4 2019 | share | Increase | +0.69% | 37 shares | 49K | $114.41 | 5.42K |
| Q3 2019 | share | Decrease | -34.34% | -2.81K shares | -309K | $105.75 | 5.38K |
| Q2 2019 | share | Decrease | -6.92% | -610 shares | -39K | $104.48 | 8.20K |
| Q1 2019 | share | Increase | +2.98% | 255 shares | 110K | $100.74 | 8.81K |
| Q4 2018 | share | Increase | +17.45% | 1.27K shares | 32K | $91.06 | 8.56K |
| Q3 2018 | share | Decrease | -54.81% | -8.84K shares | -868K | $102.11 | 7.28K |
| Q2 2018 | share | Decrease | -2.67% | -442 shares | -35K | $95.16 | 16.13K |
| Q1 2018 | share | Decrease | -43.42% | -12.71K shares | -1.40M | $94 | 16.57K |
| Q4 2017 | share | Decrease | -7.42% | -2.34K shares | -44K | $96.29 | 29.28K |
| Q3 2017 | share | Decrease | -71.87% | -80.84K shares | -7.70M | $89.86 | 31.63K |
| Q2 2017 | share | Increase | +3.18% | 3.46K shares | 465K | $86.34 | 112.48K |
| Q1 2017 | share | Increase | +13.47% | 12.93K shares | 1.46M | $84.78 | 109.01K |
| Q4 2016 | share | Increase | 0.00% | 96.08K shares | 8.93M | $82.2 | 96.08K |