Keystone Financial Group Vanguard Specialized Funds Van Transaction History

Keystone Financial Group

  • $296 Million
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$82.58 - $89.12 $2,890 - $3,119
-35 Reduced 1.09%
3,187 $275,000
Q4 2023

Feb 09, 2024
BUY
$71.05 - $89.54 $7,602 - $9,580
107 Added 3.43%
3,222 $284,000
Q3 2023

Nov 06, 2023
BUY
$75.44 - $86.89 $30,176 - $34,756
400 Added 14.73%
3,115 $235,000
Q2 2023

Aug 07, 2023
SELL
$78.4 - $83.98 $111,484 - $119,419
-1,422 Reduced 34.37%
2,715 $226,000
Q4 2022

Feb 07, 2023
BUY
$76.14 - $88.09 $1,218 - $1,409
16 Added 0.39%
4,137 $341,000
Q3 2022

Nov 10, 2022
BUY
$79.28 - $102.13 $79,121 - $101,925
998 Added 31.96%
4,121 $330,000
Q2 2022

Aug 05, 2022
BUY
$87.04 - $112.5 $522 - $675
6 Added 0.19%
3,123 $285,000
Q1 2022

May 13, 2022
BUY
$99.96 - $115.1 $10,395 - $11,970
104 Added 3.45%
3,117 $338,000
Q4 2021

Feb 11, 2022
SELL
$102.53 - $116.01 $21,736 - $24,594
-212 Reduced 6.57%
3,013 $350,000
Q3 2021

Nov 12, 2021
BUY
$101.78 - $110.92 $712 - $776
7 Added 0.22%
3,225 $328,000
Q2 2021

Aug 13, 2021
BUY
$93.53 - $105.5 $52,750 - $59,502
564 Added 21.25%
3,218 $328,000
Q1 2021

May 11, 2021
SELL
$81.97 - $92.98 $11,147 - $12,645
-136 Reduced 4.87%
2,654 $244,000
Q4 2020

Feb 10, 2021
SELL
$76.08 - $86.67 $64,211 - $73,149
-844 Reduced 23.23%
2,790 $237,000
Q3 2020

Nov 13, 2020
SELL
$76.31 - $83.64 $4,883 - $5,352
-64 Reduced 1.73%
3,634 $287,000
Q2 2020

Aug 13, 2020
SELL
$64.53 - $86.79 $32,910 - $44,262
-510 Reduced 12.12%
3,698 $290,000
Q1 2020

May 05, 2020
SELL
$56.91 - $99.57 $10,983 - $19,217
-193 Reduced 4.39%
4,208 $294,000
Q4 2019

Feb 06, 2020
SELL
$90.14 - $95.25 $101,046 - $106,775
-1,121 Reduced 20.3%
4,401 $408,000
Q3 2019

Nov 07, 2019
SELL
$91.64 - $93.61 $93,381 - $95,388
-1,019 Reduced 15.58%
5,522 $515,000
Q2 2019

Aug 07, 2019
SELL
N/A
-470 Reduced 6.7%
6,541 $572,000
Q1 2019

May 07, 2019
SELL
N/A
-499 Reduced 6.64%
7,011 $609,000
Q4 2018

Feb 11, 2019
SELL
N/A
-2,088 Reduced 21.75%
7,510 $560,000
Q3 2018

Nov 06, 2018
SELL
N/A
-1,347 Reduced 12.31%
9,598 $767,000
Q2 2018

Aug 14, 2018
SELL
N/A
-1,555 Reduced 12.44%
10,945 $887,000
Q1 2018

May 15, 2018
BUY
N/A
561 Added 4.7%
12,500 $931,000
Q4 2017

Feb 09, 2018
BUY
N/A
11,939
11,939 $973,000

Others Institutions Holding VNQ

# of Institutions
1,824
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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