Keystone Financial Group Vanguard Wellington Fd U S Val Transaction History

Keystone Financial Group

$922 Million
Q1 2025

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 7,804 shares of VFVA stock, worth $922,901. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,804

Previous 8,019 2.68%

Holding current value

$922,901

Previous $949,000 6.32%

% of portfolio

0.1%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$111.86 - $124.32 $24,049 - $26,728	-215 Reduced 2.68%	7,804 $889,000
Q4 2024 Feb 13, 2025	BUY	$117.34 - $130.02 $940,949 - $1.04 Million	8,019 New	8,019 $949,000
Q3 2024 Feb 19, 2025	BUY	$111.27 - $122.66 $43,284 - $47,714	389 Added 4.85%	8,408 $1.01 Million
Q3 2024 Feb 18, 2025	SELL	$111.27 - $122.66 $100,699 - $111,007	-905 Reduced 11.29%	7,114 $857,000
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	$89.74 - $105.14 $4,487 - $5,257	50 Added 1.17%	4,306 $424,000
Q3 2022 Nov 10, 2022	BUY	$86.7 - $105.31 $98,057 - $119,105	1,131 Added 36.19%	4,256 $370,000
Q2 2022 Aug 05, 2022	BUY	$91.07 - $108.95 $284,593 - $340,468	3,125 New	3,125 $285,000

Others Institutions Holding VFVA

# of Institutions

104

Shares Held

2.6M

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