KEEL POINT, LLC – Vanguard Small Cap Index Fund Transaction History
KEEL POINT, LLC portfolio value:
$877,000
portfolio value
KEEL POINT, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.87% | -45 shares | -164K | $170.91 | 5.13K |
| Q2 2022 | share | Decrease | -32.94% | -2.54K shares | -599K | $176.11 | 5.17K |
| Q1 2022 | share | Decrease | -11.34% | -987 shares | -327K | $212.52 | 7.71K |
| Q4 2021 | share | Decrease | -36.11% | -4.91K shares | -1.01M | $226.36 | 8.70K |
| Q3 2021 | share | Decrease | -6.92% | -1.01K shares | -318K | $218.67 | 13.62K |
| Q2 2021 | share | Decrease | -8.33% | -1.33K shares | -121K | $224.69 | 14.63K |
| Q1 2021 | share | Decrease | -12.40% | -2.26K shares | -131K | $213 | 15.96K |
| Q4 2020 | share | Decrease | -40.90% | -12.61K shares | -1.19M | $193.18 | 18.22K |
| Q3 2020 | share | Decrease | -19.05% | -7.26K shares | -809K | $151.92 | 30.84K |
| Q2 2020 | share | Decrease | -46.40% | -32.98K shares | -2.65M | $143.42 | 38.10K |
| Q1 2020 | share | Decrease | -32.78% | -34.65K shares | -9.30M | $113.37 | 71.08K |
| Q4 2019 | share | Decrease | -0.63% | -671 shares | 1.13M | $162.11 | 105.74K |
| Q3 2019 | share | Decrease | -33.43% | -53.44K shares | -8.66M | $149.81 | 106.41K |
| Q2 2019 | share | Decrease | -1.80% | -2.92K shares | 170K | $152.07 | 159.85K |
| Q1 2019 | share | Decrease | -5.07% | -8.69K shares | 2.24M | $147.86 | 162.78K |
| Q4 2018 | share | Increase | +33.53% | 43.06K shares | 1.75M | $127.32 | 171.47K |
| Q3 2018 | share | Increase | +20.67% | 22K shares | 4.31M | $155.93 | 128.41K |
| Q2 2018 | share | Increase | +0.29% | 310 shares | 976K | $148.71 | 106.41K |
| Q1 2018 | share | Decrease | -5.32% | -5.96K shares | -975K | $140.01 | 106.10K |
| Q4 2017 | share | Increase | +0.03% | 29 shares | 731K | $140.42 | 112.06K |
| Q3 2017 | share | Decrease | -39.57% | -73.36K shares | -9.29M | $133.56 | 112.03K |
| Q2 2017 | share | Increase | +4.37% | 7.76K shares | 1.45M | $127.61 | 185.40K |
| Q1 2017 | share | Increase | +17.51% | 26.47K shares | 4.18M | $125.24 | 177.64K |
| Q4 2016 | share | Increase | 0.00% | 151.16K shares | 19.49M | $120.78 | 151.16K |