Keystone Financial Group Vanguard Growth ETF Transaction History

Keystone Financial Group

$973 Million
Q4 2024

A detailed history of Keystone Financial Group transactions in Vanguard Growth ETF stock. As of the latest transaction made, Keystone Financial Group holds 16,852 shares of VUG stock, worth $7.2 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

16,852

Holding current value

$7.2 Million

% of portfolio

0.71%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$378.79 - $428.11 $6.38 Million - $7.21 Million	16,852 New	16,852 $6.92 Million
Q3 2024 Feb 13, 2025	BUY	$341.08 - $391.94 $7.28 Million - $8.36 Million	21,332 Added 126.58%	38,184 $14.7 Million
Q1 2024 May 08, 2024	BUY	$301.05 - $346.61 $163,771 - $188,555	544 Added 3.64%	15,483 $5.33 Million
Q4 2023 Feb 09, 2024	BUY	$261.54 - $312.16 $50,477 - $60,246	193 Added 1.31%	14,939 $4.64 Million
Q3 2023 Nov 06, 2023	BUY	$269.56 - $293.5 $424,287 - $461,969	1,574 Added 11.95%	14,746 $4.02 Million
Q2 2023 Aug 07, 2023	BUY	$243.06 - $282.96 $217,538 - $253,249	895 Added 7.29%	13,172 $3.73 Million
Q4 2022 Feb 07, 2023	BUY	$208.44 - $233.81 $50,859 - $57,049	244 Added 2.03%	12,277 $2.62 Million
Q3 2022 Nov 10, 2022	SELL	$213.95 - $266.28 $34,659 - $43,137	-162 Reduced 1.33%	12,033 $2.57 Million
Q2 2022 Aug 05, 2022	BUY	$214.97 - $293.87 $52,452 - $71,704	244 Added 2.04%	12,195 $2.72 Million
Q1 2022 May 13, 2022	BUY	$254.37 - $323.09 $40,699 - $51,694	160 Added 1.36%	11,951 $3.44 Million
Q4 2021 Feb 11, 2022	BUY	$287.0 - $325.67 $436,240 - $495,018	1,520 Added 14.8%	11,791 $3.78 Million
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $192,521 - $207,634	672 Added 7.0%	10,271 $2.98 Million
Q2 2021 Aug 13, 2021	BUY	$257.69 - $287.23 $158,994 - $177,220	617 Added 6.87%	9,599 $2.75 Million
Q1 2021 May 11, 2021	BUY	$243.15 - $268.9 $575,292 - $636,217	2,366 Added 35.76%	8,982 $2.31 Million
Q4 2020 Feb 10, 2021	BUY	$220.77 - $253.46 $209,952 - $241,040	951 Added 16.79%	6,616 $1.68 Million
Q3 2020 Nov 13, 2020	BUY	$204.41 - $245.48 $178,245 - $214,058	872 Added 18.19%	5,665 $1.29 Million
Q2 2020 Aug 13, 2020	BUY	$149.64 - $204.01 $262,468 - $357,833	1,754 Added 57.72%	4,793 $969,000
Q1 2020 May 05, 2020	BUY	$137.53 - $201.6 $57,350 - $84,067	417 Added 15.9%	3,039 $476,000
Q4 2019 Feb 06, 2020	BUY	$161.84 - $183.14 $44,344 - $50,180	274 Added 11.67%	2,622 $478,000
Q3 2019 Nov 07, 2019	BUY	$165.21 - $169.18 $12,555 - $12,857	76 Added 3.35%	2,348 $390,000
Q2 2019 Aug 07, 2019	BUY	N/A	335 Added 17.29%	2,272 $371,000
Q1 2019 May 07, 2019	BUY	N/A	1,937 New	1,937 $303,000

Others Institutions Holding VUG

# of Institutions

2,631

Shares Held

260M

Call Options Held

263K

Put Options Held

253K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keystone Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Keystone Financial Group with notifications on news.

Account

Keystone Financial Group Vanguard Growth ETF Transaction History