KEEBECK WEALTH MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
KEEBECK WEALTH MANAGEMENT, LLC portfolio value:
$5.85M
portfolio value
KEEBECK WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -399K | $123.48 | 47.43K | |
| Q2 2022 | share | Increase | +0.10% | 48 shares | -747K | $131.88 | 47.43K |
| Q1 2022 | share | Increase | +0.01% | 6 shares | 33K | $147.78 | 47.38K |
| Q4 2021 | share | 0.00% | 0 shares | 556K | $147.05 | 47.38K | |
| Q3 2021 | share | Decrease | -7.70% | -3.95K shares | -643K | $135.37 | 47.38K |
| Q2 2021 | share | Decrease | -1.41% | -736 shares | 212K | $136.66 | 51.33K |
| Q1 2021 | share | Decrease | -0.06% | -32 shares | 647K | $129.99 | 52.07K |
| Q4 2020 | share | Decrease | -0.78% | -411 shares | 710K | $117 | 52.10K |
| Q3 2020 | share | Decrease | -0.33% | -176 shares | 241K | $102.1 | 52.51K |
| Q2 2020 | share | Decrease | -14.06% | -8.62K shares | -213K | $96.62 | 52.69K |
| Q1 2020 | share | Increase | +77.97% | 26.86K shares | 1.33M | $85.73 | 61.31K |
| Q4 2019 | share | Increase | 0.00% | 34.45K shares | 4.12M | $114.41 | 34.45K |