Keystone Financial Group Vanguard Intermediate Term Cor Transaction History

Keystone Financial Group

$296 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$79.39 - $81.28 $1,587 - $1,625	20 Added 0.29%	7,029 $565,000
Q4 2023 Feb 09, 2024	SELL	$73.81 - $81.64 $11,883 - $13,144	-161 Reduced 2.25%	7,009 $569,000
Q3 2023 Nov 06, 2023	BUY	$75.83 - $79.4 $11,601 - $12,148	153 Added 2.18%	7,170 $544,000
Q2 2023 Aug 07, 2023	SELL	$78.33 - $80.78 $38,303 - $39,501	-489 Reduced 6.51%	7,017 $554,000
Q4 2022 Feb 07, 2023	SELL	$73.66 - $79.75 $26,959 - $29,188	-366 Reduced 4.65%	7,506 $581,000
Q3 2022 Nov 10, 2022	SELL	$74.85 - $82.96 $4,565 - $5,060	-61 Reduced 0.77%	7,872 $596,000
Q2 2022 Aug 05, 2022	BUY	$78.1 - $85.93 $59,668 - $65,650	764 Added 10.66%	7,933 $635,000
Q1 2022 May 13, 2022	SELL	$85.05 - $92.24 $33,934 - $36,803	-399 Reduced 5.27%	7,169 $617,000
Q4 2021 Feb 11, 2022	SELL	$92.55 - $94.67 $4,164 - $4,260	-45 Reduced 0.59%	7,568 $702,000
Q3 2021 Nov 12, 2021	SELL	$94.41 - $96.13 $566 - $576	-6 Reduced 0.08%	7,613 $719,000
Q2 2021 Aug 13, 2021	BUY	$92.83 - $95.07 $4,641 - $4,753	50 Added 0.66%	7,619 $724,000
Q1 2021 May 11, 2021	SELL	$92.62 - $97.02 $11,577 - $12,127	-125 Reduced 1.62%	7,569 $704,000
Q4 2020 Feb 10, 2021	BUY	$95.37 - $97.17 $27,848 - $28,373	292 Added 3.94%	7,694 $747,000
Q3 2020 Nov 13, 2020	SELL	$95.12 - $97.1 $33,957 - $34,664	-357 Reduced 4.6%	7,402 $709,000
Q2 2020 Aug 13, 2020	BUY	$86.24 - $95.36 $103,660 - $114,622	1,202 Added 18.33%	7,759 $738,000
Q1 2020 May 05, 2020	BUY	$78.83 - $94.82 $210,633 - $253,359	2,672 Added 68.78%	6,557 $571,000
Q4 2019 Feb 06, 2020	BUY	$90.42 - $91.79 $351,281 - $356,604	3,885 New	3,885 $355,000

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

88.5M
Shares

$7.09 Billion
3.05% of portfolio
Bank Of America Corp Charlotte, NC

61M
Shares

$4.88 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$3.78 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

24.1M
Shares

$1.93 Billion
2.0% of portfolio
Prudential PLC London, England, X0

20.7M
Shares

$1.66 Billion
8.85% of portfolio

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
Sector ETFs
Industry ETFs

More about VCIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keystone Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Keystone Financial Group with notifications on news.