Keystone Financial Group Vanguard S&P Small Cap 600 ETF Transaction History

Keystone Financial Group

$296 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$93.69 - $101.5 $66,988 - $72,572	715 Added 2.83%	26,022 $2.64 Million
Q4 2023 Feb 09, 2024	BUY	$81.22 - $100.75 $8,122 - $10,075	100 Added 0.4%	25,307 $2.51 Million
Q2 2023 Aug 07, 2023	BUY	$83.72 - $92.04 $1.07 Million - $1.18 Million	12,768 Added 102.64%	25,207 $2.32 Million
Q4 2022 Feb 07, 2023	BUY	$82.54 - $189.04 $78,660 - $180,155	953 Added 8.3%	12,439 $2.16 Million
Q3 2022 Nov 10, 2022	BUY	$80.61 - $98.13 $9,673 - $11,775	120 Added 1.06%	11,486 $1.86 Million
Q2 2022 Aug 05, 2022	BUY	$82.0 - $100.06 $15,334 - $18,711	187 Added 1.67%	11,366 $1.93 Million
Q1 2022 May 13, 2022	SELL	$93.89 - $106.99 $1,783 - $2,032	-19 Reduced 0.17%	11,179 $2.21 Million
Q4 2021 Feb 11, 2022	BUY	$100.24 - $111.01 $66,860 - $74,043	667 Added 6.33%	11,198 $2.35 Million
Q3 2021 Nov 12, 2021	BUY	$96.01 - $104.32 $5,280 - $5,737	55 Added 0.53%	10,531 $2.12 Million
Q2 2021 Aug 13, 2021	BUY	$97.42 - $106.53 $17,730 - $19,388	182 Added 1.77%	10,476 $2.17 Million
Q1 2021 May 11, 2021	BUY	$83.07 - $105.02 $7,060 - $8,926	85 Added 0.83%	10,294 $2.05 Million
Q4 2020 Feb 10, 2021	BUY	$65.54 - $84.65 $28,182 - $36,399	430 Added 4.4%	10,209 $1.71 Million
Q3 2020 Nov 13, 2020	BUY	$60.22 - $69.65 $35,048 - $40,536	582 Added 6.33%	9,779 $1.26 Million
Q2 2020 Aug 13, 2020	BUY	$46.6 - $68.97 $41,707 - $61,728	895 Added 10.78%	9,197 $1.15 Million
Q1 2020 May 05, 2020	BUY	$44.79 - $77.71 $7,793 - $13,521	174 Added 2.14%	8,302 $851,000
Q4 2019 Feb 06, 2020	BUY	$68.75 - $76.32 $36,781 - $40,831	535 Added 7.05%	8,128 $1.24 Million
Q3 2019 Nov 07, 2019	BUY	$70.95 - $73.67 $214,694 - $222,925	3,026 Added 66.26%	7,593 $1.08 Million
Q2 2019 Aug 07, 2019	BUY	N/A	4,567 New	4,567 $653,000

Others Institutions Holding VIOO

# of Institutions

330

Shares Held

13.3M

Call Options Held

1K

Put Options Held

2.2K

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
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