KEEBECK WEALTH MANAGEMENT, LLC – Vanguard Industrials Index Fund Transaction History
KEEBECK WEALTH MANAGEMENT, LLC portfolio value:
$3.70M
portfolio value
KEEBECK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.55%
quarter
Vanguard Industrials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.78% | -669 shares | -229K | $157.54 | 23.43K |
| Q2 2022 | share | Decrease | -4.56% | -1.15K shares | -975K | $163.34 | 24.10K |
| Q1 2022 | share | 0.00% | 0 shares | -214K | $194.47 | 25.25K | |
| Q4 2021 | share | Decrease | -3.48% | -910 shares | 193K | $202.15 | 25.25K |
| Q3 2021 | share | 0.00% | 0 shares | -208K | $187.89 | 26.16K | |
| Q2 2021 | share | Increase | +13.58% | 3.12K shares | 780K | $195.8 | 26.16K |
| Q1 2021 | share | Decrease | -13.37% | -3.55K shares | -160K | $188.16 | 23.04K |
| Q4 2020 | share | 0.00% | 0 shares | 671K | $168.54 | 26.59K | |
| Q3 2020 | share | Decrease | -1.09% | -292 shares | 357K | $142.99 | 26.59K |
| Q2 2020 | share | Decrease | -27.14% | -10.01K shares | -577K | $127.84 | 26.88K |
| Q1 2020 | share | 0.00% | 0 shares | -1.60M | $108.12 | 36.90K | |
| Q4 2019 | share | Increase | 0.00% | 36.90K shares | 5.67M | $150.07 | 36.90K |