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 $1.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,554

Previous 8,534 0.23%

Holding current value

$1.01 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

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keel Point, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keel Point, LLC with notifications on news.

Account