Keystone Financial Group Vanguard Small Cap ETF Transaction History

Keystone Financial Group

$296 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$204.0 - $228.59 $102,816 - $115,209	504 Added 2.95%	17,562 $4.01 Million
Q4 2023 Feb 09, 2024	BUY	$175.26 - $215.9 $45,217 - $55,702	258 Added 1.54%	17,058 $3.64 Million
Q3 2023 Nov 06, 2023	BUY	$186.24 - $208.75 $83,994 - $94,146	451 Added 2.76%	16,800 $3.18 Million
Q2 2023 Aug 07, 2023	BUY	$181.26 - $198.89 $327,174 - $358,996	1,805 Added 12.41%	16,349 $3.25 Million
Q4 2022 Feb 07, 2023	BUY	$172.82 - $196.57 $12,097 - $13,759	70 Added 0.48%	14,544 $2.67 Million
Q3 2022 Nov 10, 2022	SELL	$170.45 - $206.62 $16,192 - $19,628	-95 Reduced 0.65%	14,474 $2.47 Million
Q2 2022 Aug 05, 2022	BUY	$170.7 - $214.67 $67,255 - $84,579	394 Added 2.78%	14,569 $2.57 Million
Q1 2022 May 13, 2022	BUY	$198.73 - $227.97 $214,628 - $246,207	1,080 Added 8.25%	14,175 $3.01 Million
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $325,276 - $361,927	1,512 Added 13.05%	13,095 $2.96 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $95,355 - $103,239	450 Added 4.04%	11,583 $2.53 Million
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $97,202 - $104,674	459 Added 4.3%	11,133 $2.51 Million
Q1 2021 May 11, 2021	BUY	$191.53 - $223.48 $509,086 - $594,009	2,658 Added 33.16%	10,674 $2.29 Million
Q4 2020 Feb 10, 2021	SELL	$156.0 - $196.91 $69,888 - $88,215	-448 Reduced 5.29%	8,016 $1.56 Million
Q3 2020 Nov 13, 2020	SELL	$143.34 - $162.04 $6,450 - $7,291	-45 Reduced 0.53%	8,464 $1.3 Million
Q2 2020 Aug 13, 2020	SELL	$106.26 - $156.76 $49,304 - $72,736	-464 Reduced 5.17%	8,509 $1.24 Million
Q1 2020 May 05, 2020	BUY	$98.45 - $170.48 $247,798 - $429,098	2,517 Added 38.99%	8,973 $1.04 Million
Q4 2019 Feb 06, 2020	SELL	$149.04 - $166.74 $249,492 - $279,122	-1,674 Reduced 20.59%	6,456 $1.07 Million
Q3 2019 Nov 07, 2019	SELL	$153.32 - $158.01 $467,779 - $482,088	-3,051 Reduced 27.29%	8,130 $1.25 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,386 Added 14.15%	11,181 $1.75 Million
Q1 2019 May 07, 2019	BUY	N/A	737 Added 8.14%	9,795 $1.5 Million
Q4 2018 Feb 11, 2019	BUY	N/A	410 Added 4.74%	9,058 $1.2 Million
Q3 2018 Nov 06, 2018	BUY	N/A	572 Added 7.08%	8,648 $1.39 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,054 Added 15.01%	8,076 $1.26 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,195 Reduced 23.81%	7,022 $1.01 Million
Q4 2017 Feb 09, 2018	BUY	N/A	9,217	9,217 $1.37 Million

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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