KEEBECK WEALTH MANAGEMENT, LLC – Vanguard Materials Index Fund Transaction History
KEEBECK WEALTH MANAGEMENT, LLC portfolio value:
$279,000
portfolio value
KEEBECK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.36%
quarter
Vanguard Materials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.55% | -69 shares | -32K | $148.42 | 1.87K |
| Q2 2022 | share | Decrease | -18.85% | -451 shares | -153K | $160.21 | 1.94K |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $194.05 | 2.39K | |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $195.9 | 2.39K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $173.23 | 2.39K | |
| Q2 2021 | share | Increase | +19.36% | 388 shares | 85K | $179.97 | 2.39K |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $171.54 | 2.00K | |
| Q4 2020 | share | Decrease | -19.90% | -498 shares | -21K | $155.19 | 2.00K |
| Q3 2020 | share | Decrease | -0.56% | -14 shares | 33K | $132.38 | 2.50K |
| Q2 2020 | share | Decrease | -31.07% | -1.13K shares | -48K | $118.14 | 2.51K |
| Q1 2020 | share | 0.00% | 0 shares | -138K | $93.71 | 3.65K | |
| Q4 2019 | share | Increase | 0.00% | 3.65K shares | 489K | $129.98 | 3.65K |