Keystone Financial Group Vanguard Small Cap Value ETF Transaction History

Keystone Financial Group

$296 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$172.45 - $191.88 $15,865 - $17,652	-92 Reduced 3.64%	2,435 $467,000
Q4 2023 Feb 09, 2024	SELL	$149.18 - $181.94 $4,773 - $5,822	-32 Reduced 1.25%	2,527 $454,000
Q3 2023 Nov 06, 2023	BUY	$157.33 - $174.39 $15,733 - $17,439	100 Added 4.07%	2,559 $408,000
Q2 2023 Aug 07, 2023	BUY	$150.74 - $165.4 $22,611 - $24,810	150 Added 6.5%	2,459 $406,000
Q4 2022 Feb 07, 2023	BUY	$147.25 - $169.54 $21,940 - $25,261	149 Added 6.9%	2,309 $366,000
Q3 2022 Nov 10, 2022	BUY	$143.4 - $172.87 $69,405 - $83,669	484 Added 28.88%	2,160 $310,000
Q2 2022 Aug 05, 2022	BUY	$146.67 - $178.24 $10,560 - $12,833	72 Added 4.49%	1,676 $251,000
Q1 2022 May 13, 2022	BUY	$165.62 - $182.58 $496 - $547	3 Added 0.19%	1,604 $282,000
Q4 2021 Feb 11, 2022	SELL	$168.72 - $185.72 $19,571 - $21,543	-116 Reduced 6.76%	1,601 $286,000
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $813 - $878	5 Added 0.29%	1,717 $291,000
Q2 2021 Aug 13, 2021	BUY	$166.46 - $180.76 $1,664 - $1,807	10 Added 0.59%	1,712 $297,000
Q1 2021 May 11, 2021	SELL	$139.89 - $172.72 $7,274 - $8,981	-52 Reduced 2.96%	1,702 $282,000
Q4 2020 Feb 10, 2021	BUY	$111.89 - $142.79 $196,255 - $250,453	1,754 New	1,754 $249,000
Q4 2018 Feb 11, 2019	SELL	N/A	-1,525 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	1,525 New	1,525 $208,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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