Keystone Financial Group Vanguard S&P Mid Cap 400 ETF Transaction History

Keystone Financial Group

$296 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$90.9 - $103.01 $70,811 - $80,244	779 Added 2.73%	29,292 $3.02 Million
Q4 2023 Feb 09, 2024	BUY	$78.64 - $94.88 $3,460 - $4,174	44 Added 0.15%	28,513 $2.68 Million
Q3 2023 Nov 06, 2023	SELL	$83.66 - $92.16 $418 - $460	-5 Reduced 0.02%	28,469 $2.41 Million
Q2 2023 Aug 07, 2023	BUY	$81.37 - $88.56 $1.16 Million - $1.27 Million	14,317 Added 101.13%	28,474 $2.52 Million
Q4 2022 Feb 07, 2023	BUY	$75.71 - $174.3 $106,751 - $245,763	1,410 Added 11.06%	14,157 $2.32 Million
Q3 2022 Nov 10, 2022	BUY	$74.3 - $89.13 $10,402 - $12,478	140 Added 1.11%	12,747 $1.89 Million
Q2 2022 Aug 05, 2022	BUY	$74.48 - $91.47 $10,278 - $12,622	138 Added 1.11%	12,607 $1.93 Million
Q1 2022 May 13, 2022	SELL	$85.0 - $96.56 $1,615 - $1,834	-19 Reduced 0.15%	12,469 $2.27 Million
Q4 2021 Feb 11, 2022	BUY	$89.97 - $98.34 $65,498 - $71,591	728 Added 6.19%	12,488 $2.39 Million
Q3 2021 Nov 12, 2021	BUY	$86.83 - $93.77 $5,209 - $5,626	60 Added 0.51%	11,760 $2.1 Million
Q2 2021 Aug 13, 2021	BUY	$88.32 - $93.52 $17,840 - $18,891	202 Added 1.76%	11,700 $2.13 Million
Q1 2021 May 11, 2021	BUY	$76.54 - $90.63 $7,424 - $8,791	97 Added 0.85%	11,498 $2.03 Million
Q4 2020 Feb 10, 2021	BUY	$63.55 - $78.08 $29,042 - $35,682	457 Added 4.18%	11,401 $1.77 Million
Q3 2020 Nov 13, 2020	BUY	$59.03 - $66.5 $33,115 - $37,306	561 Added 5.4%	10,944 $1.37 Million
Q2 2020 Aug 13, 2020	SELL	$45.16 - $65.83 $2,077 - $3,028	-46 Reduced 0.44%	10,383 $1.25 Million
Q1 2020 May 05, 2020	BUY	$40.9 - $71.08 $5,112 - $8,885	125 Added 1.21%	10,429 $1.02 Million
Q4 2019 Feb 06, 2020	BUY	$62.78 - $69.63 $19,524 - $21,654	311 Added 3.11%	10,304 $1.43 Million
Q3 2019 Nov 07, 2019	BUY	$64.81 - $66.58 $181,792 - $186,756	2,805 Added 39.02%	9,993 $1.3 Million
Q2 2019 Aug 07, 2019	BUY	N/A	5,406 Added 303.37%	7,188 $944,000
Q1 2019 May 07, 2019	BUY	N/A	1,782 New	1,782 $228,000

Others Institutions Holding IVOO

# of Institutions

270

Shares Held

10.4M

Call Options Held

3.5K

Put Options Held

Bank Of America Corp Charlotte, NC

1.24M
Shares

$140 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.01M
Shares

$114 Million
0.01% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

900K
Shares

$102 Million
4.43% of portfolio
International Assets Investment Management, LLC Orlando, FL

769K
Shares

$87 Million
0.02% of portfolio
Ubs Group Ag

612K
Shares

$69.2 Million
0.01% of portfolio

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
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