Keystone Financial Group Vanguard Sht Trm Inflt Prot Fd Transaction History

Keystone Financial Group

$296 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$47.38 - $47.91 $69,364 - $70,140	-1,464 Reduced 21.89%	5,224 $250,000
Q4 2023 Feb 09, 2024	SELL	$46.72 - $48.12 $8,316 - $8,565	-178 Reduced 2.59%	6,688 $317,000
Q3 2023 Nov 06, 2023	SELL	$46.9 - $47.47 $187,600 - $189,880	-4,000 Reduced 36.81%	6,866 $324,000
Q2 2023 Aug 07, 2023	SELL	$47.37 - $48.0 $5.19 Million - $5.26 Million	-109,527 Reduced 90.97%	10,866 $515,000
Q4 2022 Feb 07, 2023	BUY	$46.71 - $48.22 $7,099 - $7,329	152 Added 0.13%	120,393 $5.62 Million
Q3 2022 Nov 10, 2022	BUY	$48.11 - $50.34 $26,412 - $27,636	549 Added 0.46%	120,241 $5.79 Million
Q2 2022 Aug 05, 2022	SELL	$50.05 - $51.06 $649,649 - $662,758	-12,980 Reduced 9.78%	119,692 $6 Million
Q1 2022 May 13, 2022	BUY	$50.6 - $52.11 $4.03 Million - $4.15 Million	79,707 Added 150.49%	132,672 $6.79 Million
Q4 2021 Feb 11, 2022	BUY	$51.18 - $52.61 $491,379 - $505,108	9,601 Added 22.14%	52,965 $2.72 Million
Q3 2021 Nov 12, 2021	BUY	$51.92 - $52.8 $1.79 Million - $1.83 Million	34,568 Added 393.0%	43,364 $2.28 Million
Q1 2021 May 11, 2021	BUY	$51.11 - $51.73 $81,009 - $81,992	1,585 Added 21.98%	8,796 $453,000
Q4 2020 Feb 10, 2021	SELL	$50.63 - $51.32 $1,113 - $1,129	-22 Reduced 0.3%	7,211 $368,000
Q3 2020 Nov 13, 2020	BUY	$50.18 - $51.11 $149,285 - $152,052	2,975 Added 69.87%	7,233 $369,000
Q4 2019 Feb 06, 2020	BUY	$49.0 - $49.52 $208,642 - $210,856	4,258 New	4,258 $210,000
Q1 2018 May 15, 2018	SELL	N/A	-4,060 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	4,060	4,060 $301,000

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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