Keystone Financial Group Vanguard Ftse All World Ex Us Transaction History

Keystone Financial Group

$274 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$54.0 - $58.69 $5,184 - $5,634	-96 Reduced 0.63%	15,092 $885,000
Q4 2023 Feb 09, 2024	BUY	$49.57 - $56.14 $8,278 - $9,375	167 Added 1.11%	15,188 $852,000
Q3 2023 Nov 06, 2023	BUY	$51.66 - $56.47 $62,353 - $68,159	1,207 Added 8.74%	15,021 $779,000
Q2 2023 Aug 07, 2023	SELL	$52.62 - $56.04 $71,352 - $75,990	-1,356 Reduced 8.94%	13,814 $751,000
Q4 2022 Feb 07, 2023	BUY	$44.03 - $52.21 $5,019 - $5,951	114 Added 0.76%	15,170 $760,000
Q3 2022 Nov 10, 2022	BUY	$44.35 - $52.71 $5,854 - $6,957	132 Added 0.88%	15,056 $668,000
Q2 2022 Aug 05, 2022	BUY	$49.43 - $58.65 $10,479 - $12,433	212 Added 1.44%	14,924 $746,000
Q1 2022 May 13, 2022	SELL	$53.45 - $62.56 $5,131 - $6,005	-96 Reduced 0.65%	14,712 $847,000
Q4 2021 Feb 11, 2022	SELL	$59.38 - $63.62 $15,201 - $16,286	-256 Reduced 1.7%	14,808 $907,000
Q3 2021 Nov 12, 2021	SELL	$60.96 - $64.6 $11,460 - $12,144	-188 Reduced 1.23%	15,064 $918,000
Q2 2021 Aug 13, 2021	SELL	$61.4 - $65.28 $59,803 - $63,582	-974 Reduced 6.0%	15,252 $967,000
Q1 2021 May 11, 2021	SELL	$58.58 - $62.75 $11,364 - $12,173	-194 Reduced 1.18%	16,226 $985,000
Q4 2020 Feb 10, 2021	SELL	$49.41 - $58.7 $105,391 - $125,207	-2,133 Reduced 11.5%	16,420 $958,000
Q3 2020 Nov 13, 2020	SELL	$47.85 - $52.43 $7,512 - $8,231	-157 Reduced 0.84%	18,553 $936,000
Q2 2020 Aug 13, 2020	SELL	$39.28 - $49.82 $3,456 - $4,384	-88 Reduced 0.47%	18,710 $891,000
Q1 2020 May 05, 2020	SELL	$35.86 - $54.78 $5,307 - $8,107	-148 Reduced 0.78%	18,798 $771,000
Q4 2019 Feb 06, 2020	BUY	$48.63 - $54.07 $26,503 - $29,468	545 Added 2.96%	18,946 $1.02 Million
Q3 2019 Nov 07, 2019	BUY	$49.74 - $50.99 $39,593 - $40,588	796 Added 4.52%	18,401 $918,000
Q2 2019 Aug 07, 2019	BUY	N/A	2,030 Added 13.03%	17,605 $898,000
Q1 2019 May 07, 2019	BUY	N/A	601 Added 4.01%	15,575 $781,000
Q4 2018 Feb 11, 2019	SELL	N/A	-529 Reduced 3.41%	14,974 $682,000
Q3 2018 Nov 06, 2018	BUY	N/A	1,282 Added 9.01%	15,503 $809,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,267 Added 9.78%	14,221 $730,000
Q1 2018 May 15, 2018	BUY	N/A	12,954 New	12,954 $693,000

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

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About VANGUARD FTSE ALL- WORLD EX-US

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