Keystone Financial Group Vanguard Ftse Emerging Mkts Et Transaction History

Keystone Financial Group

$296 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$39.04 - $42.23 $9,799 - $10,599	-251 Reduced 1.85%	13,353 $557,000
Q4 2023 Feb 09, 2024	SELL	$37.74 - $41.31 $4,302 - $4,709	-114 Reduced 0.83%	13,604 $559,000
Q3 2023 Nov 06, 2023	SELL	$39.04 - $43.07 $8,901 - $9,819	-228 Reduced 1.63%	13,718 $537,000
Q2 2023 Aug 07, 2023	SELL	$39.05 - $42.09 $65,369 - $70,458	-1,674 Reduced 10.72%	13,946 $567,000
Q4 2022 Feb 07, 2023	SELL	$35.32 - $40.67 $15,788 - $18,179	-447 Reduced 2.78%	15,620 $608,000
Q3 2022 Nov 10, 2022	SELL	$36.49 - $42.54 $83,452 - $97,288	-2,287 Reduced 12.46%	16,067 $586,000
Q2 2022 Aug 05, 2022	SELL	$40.48 - $47.83 $33,800 - $39,938	-835 Reduced 4.35%	18,354 $764,000
Q1 2022 May 13, 2022	SELL	$42.79 - $51.23 $2,909 - $3,483	-68 Reduced 0.35%	19,189 $885,000
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $95 - $104	2 Added 0.01%	19,257 $952,000
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $49 - $54	1 Added 0.01%	19,255 $963,000
Q2 2021 Aug 13, 2021	SELL	$50.96 - $55.14 $22,779 - $24,647	-447 Reduced 2.27%	19,254 $1.05 Million
Q1 2021 May 11, 2021	SELL	$50.34 - $56.49 $18,072 - $20,279	-359 Reduced 1.79%	19,701 $1.03 Million
Q4 2020 Feb 10, 2021	BUY	$43.14 - $50.24 $301 - $351	7 Added 0.03%	20,060 $1.01 Million
Q3 2020 Nov 13, 2020	SELL	$40.14 - $45.14 $33,637 - $37,827	-838 Reduced 4.01%	20,053 $867,000
Q2 2020 Aug 13, 2020	SELL	$32.36 - $40.59 $31,971 - $40,102	-988 Reduced 4.52%	20,891 $827,000
Q1 2020 May 05, 2020	SELL	$30.46 - $45.91 $33,932 - $51,143	-1,114 Reduced 4.84%	21,879 $734,000
Q4 2019 Feb 06, 2020	SELL	$39.79 - $44.7 $68,120 - $76,526	-1,712 Reduced 6.93%	22,993 $1.02 Million
Q3 2019 Nov 07, 2019	SELL	$39.0 - $43.14 $44,694 - $49,438	-1,146 Reduced 4.43%	24,705 $995,000
Q2 2019 Aug 07, 2019	SELL	$39.79 - $44.01 $39,431 - $43,613	-991 Reduced 3.69%	25,851 $1.1 Million
Q1 2019 May 07, 2019	BUY	$37.67 - $43.15 $15,482 - $17,734	411 Added 1.55%	26,842 $1.14 Million
Q4 2018 Feb 11, 2019	SELL	$36.68 - $41.1 $220,006 - $246,517	-5,998 Reduced 18.5%	26,431 $1.01 Million
Q3 2018 Nov 06, 2018	BUY	$39.98 - $44.11 $316,601 - $349,307	7,919 Added 32.31%	32,429 $1.33 Million
Q2 2018 Aug 14, 2018	SELL	$41.13 - $47.04 $152,921 - $174,894	-3,718 Reduced 13.17%	24,510 $1.02 Million
Q1 2018 May 15, 2018	SELL	$44.96 - $50.98 $1,843 - $2,090	-41 Reduced 0.15%	28,228 $1.31 Million
Q4 2017 Feb 09, 2018	BUY	$43.58 - $45.91 $1.23 Million - $1.3 Million	28,269	28,269 $1.35 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.53 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.97 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.79 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.65 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.15 Billion
0.17% of portfolio

View Full List

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