Keel Point, LLC Vanguard Total World Stk Index Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Keel Point, LLC holds 8,554 shares of VT stock, worth $1.04 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,554

Previous 8,534 0.23%

Holding current value

$1.04 Million

Previous $961,000 6.45%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.72 - $119.96 $2,154 - $2,399	20 Added 0.23%	8,554 $1.02 Million
Q2 2024 Aug 14, 2024	BUY	$104.94 - $113.51 $2,938 - $3,178	28 Added 0.33%	8,534 $961,000
Q1 2024 Apr 16, 2024	BUY	$100.68 - $110.5 $2,214 - $2,431	22 Added 0.26%	8,506 $939,000
Q4 2023 Jan 30, 2024	SELL	$88.97 - $103.1 $26,691 - $30,930	-300 Reduced 3.42%	8,484 $872,000
Q3 2023 Oct 26, 2023	BUY	$92.79 - $100.59 $2,226 - $2,414	24 Added 0.27%	8,784 $818,000
Q2 2023 Jul 12, 2023	SELL	$91.33 - $98.06 $45,665 - $49,030	-500 Reduced 5.4%	8,760 $849,000
Q1 2023 Apr 03, 2023	SELL	$86.24 - $94.55 $124,013 - $135,962	-1,438 Reduced 13.44%	9,260 $852,000
Q4 2022 Jan 17, 2023	BUY	$78.67 - $91.07 $282,503 - $327,032	3,591 Added 50.53%	10,698 $0
Q3 2022 Oct 05, 2022	BUY	$78.88 - $94.48 $163,991 - $196,423	2,079 Added 41.35%	7,107 $561,000
Q2 2022 Aug 11, 2022	SELL	$83.88 - $102.77 $18,369 - $22,506	-219 Reduced 4.17%	5,028 $468,000
Q1 2022 Apr 27, 2022	BUY	$93.8 - $108.09 $24,012 - $27,671	256 Added 5.13%	5,247 $531,000
Q4 2021 Jan 31, 2022	SELL	$101.45 - $109.23 $659,323 - $709,885	-6,499 Reduced 56.56%	4,991 $0
Q3 2021 Nov 04, 2021	BUY	$101.52 - $107.65 $1.17 Million - $1.24 Million	11,490 New	11,490 $1.17 Million
Q2 2021 Aug 06, 2021	SELL	$98.57 - $104.51 $1.91 Million - $2.02 Million	-19,341 Closed	0 $380,000
Q2 2021 Aug 06, 2021	SELL	$98.57 - $104.51 $383,141 - $406,230	-3,887 Reduced 16.73%	19,341 $2 Million
Q1 2021 May 17, 2021	BUY	$92.05 - $98.71 $9,849 - $10,561	107 Added 0.46%	23,228 $2.26 Million
Q4 2020 Feb 10, 2021	SELL	$78.99 - $92.58 $1.35 Million - $1.58 Million	-17,085 Reduced 42.49%	23,121 $2.14 Million
Q3 2020 Nov 18, 2020	SELL	$75.3 - $85.07 $923,102 - $1.04 Million	-12,259 Reduced 23.37%	40,206 $3.24 Million
Q2 2020 Aug 14, 2020	BUY	$60.03 - $78.43 $2.34 Million - $3.05 Million	38,903 Added 286.85%	52,465 $3.92 Million
Q1 2020 May 01, 2020	BUY	$54.48 - $83.17 $185,014 - $282,445	3,396 Added 33.41%	13,562 $852,000
Q4 2019 Feb 07, 2020	SELL	$72.8 - $81.27 $808,735 - $902,828	-11,109 Reduced 52.22%	10,166 $823,000
Q3 2019 Nov 12, 2019	SELL	$74.55 - $76.17 $116,968 - $119,510	-1,569 Reduced 6.87%	21,275 $1.59 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-16,015 Reduced 41.21%	22,844 $1.72 Million
Q1 2019 May 14, 2019	BUY	N/A	2,442 Added 6.71%	38,859 $2.84 Million
Q4 2018 Feb 08, 2019	BUY	N/A	36,417 New	36,417 $2.38 Million

Others Institutions Holding VT

# of Institutions

1,031

Shares Held

87.9M

Call Options Held

149K

Put Options Held

45.5K

View Full List

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