Keystone Financial Group Vanguard Ftse Developed Market 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	$46.21 - $50.27 $14,787 - $16,086	320 Added 1.76%	18,454 $925,000
Q4 2023 Feb 09, 2024	SELL	$41.58 - $47.99 $49,230 - $56,820	-1,184 Reduced 6.13%	18,134 $868,000
Q3 2023 Nov 06, 2023	SELL	$43.5 - $47.63 $18,444 - $20,195	-424 Reduced 2.15%	19,318 $844,000
Q2 2023 Aug 07, 2023	SELL	$44.63 - $47.33 $63,820 - $67,681	-1,430 Reduced 6.75%	19,742 $911,000
Q4 2022 Feb 07, 2023	BUY	$36.19 - $43.78 $832 - $1,006	23 Added 0.11%	21,172 $888,000
Q3 2022 Nov 10, 2022	SELL	$36.19 - $43.74 $6,007 - $7,260	-166 Reduced 0.78%	21,149 $769,000
Q2 2022 Aug 05, 2022	BUY	$40.38 - $48.66 $9,045 - $10,899	224 Added 1.06%	21,315 $870,000
Q1 2022 May 13, 2022	SELL	$44.13 - $51.72 $25,330 - $29,687	-574 Reduced 2.65%	21,091 $1.01 Million
Q4 2021 Feb 11, 2022	SELL	$49.38 - $52.95 $34,170 - $36,641	-692 Reduced 3.1%	21,665 $1.11 Million
Q3 2021 Nov 12, 2021	SELL	$50.07 - $53.43 $8,862 - $9,457	-177 Reduced 0.79%	22,357 $1.13 Million
Q2 2021 Aug 13, 2021	SELL	$49.75 - $53.3 $10,348 - $11,086	-208 Reduced 0.91%	22,534 $1.16 Million
Q1 2021 May 11, 2021	SELL	$46.87 - $50.05 $25,262 - $26,976	-539 Reduced 2.32%	22,742 $1.12 Million
Q4 2020 Feb 10, 2021	SELL	$39.45 - $47.53 $96,415 - $116,163	-2,444 Reduced 9.5%	23,281 $1.1 Million
Q3 2020 Nov 13, 2020	BUY	$38.92 - $42.44 $133,534 - $145,611	3,431 Added 15.39%	25,725 $1.05 Million
Q2 2020 Aug 13, 2020	SELL	$31.83 - $40.85 $11,999 - $15,400	-377 Reduced 1.66%	22,294 $865,000
Q1 2020 May 05, 2020	SELL	$28.78 - $44.66 $26,247 - $40,729	-912 Reduced 3.87%	22,671 $756,000
Q4 2019 Feb 06, 2020	SELL	$39.9 - $44.4 $127,719 - $142,124	-3,201 Reduced 11.95%	23,583 $1.04 Million
Q3 2019 Nov 07, 2019	SELL	$38.87 - $42.25 $128,698 - $139,889	-3,311 Reduced 11.0%	26,784 $1.1 Million
Q2 2019 Aug 07, 2019	SELL	$39.84 - $42.1 $57,967 - $61,255	-1,455 Reduced 4.61%	30,095 $1.26 Million
Q1 2019 May 07, 2019	SELL	$36.75 - $41.54 $26,533 - $29,991	-722 Reduced 2.24%	31,550 $1.29 Million
Q4 2018 Feb 11, 2019	SELL	$35.84 - $43.38 $212,674 - $257,416	-5,934 Reduced 15.53%	32,272 $1.2 Million
Q3 2018 Nov 06, 2018	BUY	$41.81 - $43.94 $90,936 - $95,569	2,175 Added 6.04%	38,206 $1.66 Million
Q2 2018 Aug 14, 2018	SELL	$42.43 - $45.59 $37,338 - $40,119	-880 Reduced 2.38%	36,031 $1.53 Million
Q1 2018 May 15, 2018	SELL	$43.31 - $47.88 $448,951 - $496,324	-10,366 Reduced 21.93%	36,911 $1.61 Million
Q4 2017 Feb 09, 2018	BUY	$43.36 - $44.94 $2.05 Million - $2.12 Million	47,277	47,277 $2.34 Million

Others Institutions Holding VEA

# of Institutions

2,392

Shares Held

2.12B

Call Options Held

217K

Put Options Held

607K

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