Keystone Financial Group Vanguard S&P 500 Value ETF Transaction History

Keystone Financial Group

$274 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$165.39 - $180.47 $160,759 - $175,416	972 Added 5.25%	19,473 $3.51 Million
Q4 2023 Feb 09, 2024	BUY	$142.76 - $168.38 $66,240 - $78,128	464 Added 2.57%	18,501 $3.11 Million
Q3 2023 Nov 06, 2023	BUY	$148.69 - $161.15 $98,581 - $106,842	663 Added 3.82%	18,037 $2.68 Million
Q2 2023 Aug 07, 2023	BUY	$144.66 - $155.93 $263,281 - $283,792	1,820 Added 11.7%	17,374 $2.71 Million
Q4 2022 Feb 07, 2023	BUY	$125.37 - $146.73 $81,741 - $95,667	652 Added 4.38%	15,554 $2.18 Million
Q3 2022 Nov 10, 2022	SELL	$124.14 - $145.84 $52,138 - $61,252	-420 Reduced 2.74%	14,902 $1.85 Million
Q2 2022 Aug 05, 2022	BUY	$129.51 - $153.39 $214,986 - $254,627	1,660 Added 12.15%	15,322 $2.04 Million
Q1 2022 May 13, 2022	BUY	$142.52 - $153.78 $313,829 - $338,623	2,202 Added 19.21%	13,662 $2.06 Million
Q4 2021 Feb 11, 2022	BUY	$141.09 - $151.6 $470,676 - $505,737	3,336 Added 41.06%	11,460 $1.74 Million
Q3 2021 Nov 12, 2021	BUY	$138.92 - $146.94 $150,728 - $159,429	1,085 Added 15.41%	8,124 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$137.53 - $146.32 $303,116 - $322,489	2,204 Added 45.58%	7,039 $1 Million
Q1 2021 May 11, 2021	BUY	$121.71 - $137.66 $588,467 - $665,586	4,835 New	4,835 $661,000

Others Institutions Holding VOOV

# of Institutions

358

Shares Held

12.3M

Call Options Held

4.3K

Put Options Held

1.2K

About VANGUARD S&P 500 VALUE ETF

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