Keystone Financial Group Vanguard Global Ex U.S. Real Transaction History

Keystone Financial Group

$973 Million
Q4 2024

A detailed history of Keystone Financial Group transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Keystone Financial Group holds 5,825 shares of VNQI stock, worth $236,378. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,825

Holding current value

$236,378

% of portfolio

0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$39.22 - $47.52 $228,456 - $276,804	5,825 New	5,825 $230,000
Q3 2024 Feb 19, 2025	BUY	$40.45 - $47.24 $7,483 - $8,739	185 Added 3.18%	6,010 $281,000
Q3 2024 Feb 18, 2025	SELL	$40.45 - $47.24 $126,244 - $147,436	-3,121 Reduced 53.58%	2,704 $126,000
Q3 2024 Feb 13, 2025	BUY	$40.45 - $47.24 $953,608 - $1.11 Million	23,575 Added 404.72%	29,400 $1.38 Million
Q1 2024 May 08, 2024	SELL	$39.39 - $42.14 $1,969 - $2,107	-50 Reduced 0.81%	6,150 $259,000
Q4 2023 Feb 09, 2024	BUY	$36.73 - $43.52 $2,571 - $3,046	70 Added 1.14%	6,200 $264,000
Q4 2022 Feb 07, 2023	SELL	$36.66 - $43.12 $3,226 - $3,794	-88 Reduced 1.42%	6,130 $253,000
Q3 2022 Nov 10, 2022	BUY	$37.49 - $46.16 $3,749 - $4,616	100 Added 1.63%	6,218 $237,000
Q1 2022 May 13, 2022	BUY	$49.07 - $54.16 $7,360 - $8,123	150 Added 2.51%	6,118 $318,000
Q4 2021 Feb 11, 2022	BUY	$52.69 - $58.11 $11,644 - $12,842	221 Added 3.85%	5,968 $322,000
Q3 2021 Nov 12, 2021	SELL	$56.15 - $60.07 $50,591 - $54,123	-901 Reduced 13.55%	5,747 $324,000
Q2 2021 Aug 13, 2021	SELL	$56.02 - $60.85 $13,724 - $14,908	-245 Reduced 3.55%	6,648 $388,000
Q1 2021 May 11, 2021	BUY	$53.06 - $56.29 $318 - $337	6 Added 0.09%	6,893 $384,000
Q4 2020 Feb 10, 2021	SELL	$46.58 - $54.89 $28,693 - $33,812	-616 Reduced 8.21%	6,887 $374,000
Q3 2020 Nov 13, 2020	SELL	$47.24 - $50.25 $11,998 - $12,763	-254 Reduced 3.27%	7,503 $365,000
Q2 2020 Aug 13, 2020	SELL	$40.33 - $50.46 $201 - $252	-5 Reduced 0.06%	7,757 $362,000
Q1 2020 May 05, 2020	BUY	$36.77 - $59.64 $5,111 - $8,289	139 Added 1.82%	7,762 $333,000
Q4 2019 Feb 06, 2020	BUY	$57.62 - $61.5 $6,222 - $6,642	108 Added 1.44%	7,623 $450,000
Q3 2019 Nov 07, 2019	BUY	$58.19 - $58.86 $24,032 - $24,309	413 Added 5.82%	7,515 $440,000
Q2 2019 Aug 07, 2019	BUY	N/A	360 Added 5.34%	7,102 $419,000
Q1 2019 May 07, 2019	BUY	N/A	438 Added 6.95%	6,742 $402,000
Q4 2018 Feb 11, 2019	SELL	N/A	-22 Reduced 0.35%	6,304 $330,000
Q3 2018 Nov 06, 2018	BUY	N/A	989 Added 18.53%	6,326 $354,000
Q2 2018 Aug 14, 2018	BUY	N/A	190 Added 3.69%	5,337 $307,000
Q1 2018 May 15, 2018	BUY	N/A	1,250 Added 32.08%	5,147 $310,000
Q4 2017 Feb 09, 2018	BUY	N/A	3,897	3,897 $244,000

Others Institutions Holding VNQI

# of Institutions

376

Shares Held

55.7M

Call Options Held

15.2K

Put Options Held

2.1K

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About VANGUARD GLOBAL EX- U.S. REAL

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Keystone Financial Group Vanguard Global Ex U.S. Real Transaction History