Keystone Financial Group Vanguard Value ETF 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
$147.46 - $162.86 $247,437 - $273,279
-1,678 Reduced 2.56%
63,929 $10.4 Million
Q4 2023

Feb 09, 2024
SELL
$131.82 - $149.95 $37,041 - $42,135
-281 Reduced 0.43%
65,607 $9.81 Million
Q3 2023

Nov 06, 2023
SELL
$137.93 - $147.18 $638,891 - $681,737
-4,632 Reduced 6.57%
65,888 $9.09 Million
Q2 2023

Aug 07, 2023
BUY
$134.74 - $142.42 $126,655 - $133,874
940 Added 1.35%
70,520 $10 Million
Q4 2022

Feb 07, 2023
SELL
$124.69 - $146.24 $77,681 - $91,107
-623 Reduced 0.89%
69,580 $9.77 Million
Q3 2022

Nov 10, 2022
SELL
$123.48 - $143.43 $43,341 - $50,343
-351 Reduced 0.5%
70,203 $8.67 Million
Q2 2022

Aug 05, 2022
BUY
$128.01 - $150.8 $214,288 - $252,439
1,674 Added 2.43%
70,554 $9.31 Million
Q1 2022

May 13, 2022
BUY
$140.46 - $150.33 $407,053 - $435,656
2,898 Added 4.39%
68,880 $10.2 Million
Q4 2021

Feb 11, 2022
BUY
$136.43 - $147.24 $108,461 - $117,055
795 Added 1.22%
65,982 $9.71 Million
Q3 2021

Nov 12, 2021
BUY
$134.5 - $142.48 $95,764 - $101,445
712 Added 1.1%
65,187 $8.82 Million
Q2 2021

Aug 13, 2021
BUY
$132.12 - $141.17 $201,350 - $215,143
1,524 Added 2.42%
64,475 $8.86 Million
Q1 2021

May 11, 2021
BUY
$117.44 - $132.31 $73,400 - $82,693
625 Added 1.0%
62,951 $8.28 Million
Q4 2020

Feb 10, 2021
SELL
$101.75 - $119.15 $1.1 Million - $1.29 Million
-10,801 Reduced 14.77%
62,326 $7.41 Million
Q3 2020

Nov 13, 2020
SELL
$98.37 - $109.49 $236,678 - $263,432
-2,406 Reduced 3.19%
73,127 $7.64 Million
Q2 2020

Aug 13, 2020
SELL
$85.23 - $110.16 $959,093 - $1.24 Million
-11,253 Reduced 12.97%
75,533 $7.52 Million
Q1 2020

May 05, 2020
BUY
$76.76 - $121.42 $181,537 - $287,158
2,365 Added 2.8%
86,786 $7.73 Million
Q4 2019

Feb 06, 2020
BUY
$107.9 - $120.77 $319,707 - $357,841
2,963 Added 3.64%
84,421 $10.1 Million
Q3 2019

Nov 07, 2019
BUY
$111.23 - $113.16 $1.36 Million - $1.39 Million
12,247 Added 17.7%
81,458 $9.09 Million
Q2 2019

Aug 07, 2019
BUY
N/A
14,944 Added 27.54%
69,211 $7.68 Million
Q1 2019

May 07, 2019
BUY
N/A
854 Added 1.6%
54,267 $5.84 Million
Q4 2018

Feb 11, 2019
BUY
N/A
23,942 Added 81.24%
53,413 $5.23 Million
Q3 2018

Nov 06, 2018
BUY
N/A
314 Added 1.08%
29,471 $3.28 Million
Q2 2018

Aug 14, 2018
BUY
N/A
2,671 Added 10.08%
29,157 $3.03 Million
Q1 2018

May 15, 2018
SELL
N/A
-160 Reduced 0.6%
26,486 $2.67 Million
Q4 2017

Feb 09, 2018
BUY
N/A
26,646
26,646 $2.89 Million

Others Institutions Holding VTV

# of Institutions
2,292
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

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