Keystone Financial Group Vanguard Wellington Fd U S Val Transaction History

Keystone Financial Group

$675 Million
Q1 2024

A detailed history of Keystone Financial Group transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Keystone Financial Group holds 8,188 shares of VFVA stock, worth $913,617. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,188

Previous 7,358 11.28%

Holding current value

$913,617

Previous $829,000 17.85%

% of portfolio

0.14%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$108.27 - $119.34 $89,864 - $99,052	830 Added 11.28%	8,188 $977,000
Q4 2023 Feb 09, 2024	BUY	$93.68 - $113.63 $65,576 - $79,541	700 Added 10.51%	7,358 $829,000
Q3 2023 Nov 06, 2023	BUY	$98.19 - $107.17 $28,573 - $31,186	291 Added 4.57%	6,658 $666,000
Q2 2023 Aug 07, 2023	BUY	$90.85 - $99.93 $187,241 - $205,955	2,061 Added 47.86%	6,367 $634,000
Q4 2022 Feb 07, 2023	BUY	$96.61 - $105.14 $4,830 - $5,257	50 Added 1.17%	4,306 $424,000

Q3 2022 Nov 10, 2022	BUY	N/A	1,131 Added 36.19%	4,256 $370,000
Q2 2022 Aug 05, 2022	BUY	N/A	3,125 New	3,125 $285,000

Others Institutions Holding VFVA

# of Institutions

Shares Held

2.51M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S VAL

Ticker VFVA
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Keystone Financial Group Vanguard Wellington Fd U S Val Transaction History