Keystone Financial Services Vanguard Total Stock Market Et Transaction History

Keystone Financial Services

$254 Million
Q3 2024

A detailed history of Keystone Financial Services transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Keystone Financial Services holds 2,866 shares of VTI stock, worth $840,540. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,866

Previous 2,892 0.9%

Holding current value

$840,540

Previous $773,000 4.92%

% of portfolio

0.32%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$255.18 - $283.2 $6,634 - $7,363	-26 Reduced 0.9%	2,866 $811,000
Q2 2024 Jul 23, 2024	SELL	$245.23 - $269.4 $336,455 - $369,616	-1,372 Reduced 32.18%	2,892 $773,000
Q1 2024 Jun 13, 2024	BUY	$232.77 - $260.14 $87,288 - $97,552	375 Added 9.64%	4,264 $1.11 Million
Q4 2023 Jan 29, 2024	SELL	$203.12 - $238.25 $98,310 - $115,313	-484 Reduced 11.07%	3,889 $922,000
Q3 2023 Nov 07, 2023	BUY	$211.41 - $228.35 $1,057 - $1,141	5 Added 0.11%	4,373 $928,000
Q2 2023 Aug 02, 2023	BUY	$200.75 - $220.28 $2,007 - $2,202	10 Added 0.23%	4,368 $962,000
Q1 2023 Apr 28, 2023	BUY	$189.85 - $210.01 $10,631 - $11,760	56 Added 1.3%	4,358 $889,000
Q4 2022 Feb 01, 2023	BUY	$179.3 - $204.18 $24,564 - $27,972	137 Added 3.29%	4,302 $822,000
Q3 2022 Oct 28, 2022	SELL	$179.47 - $216.24 $25,484 - $30,706	-142 Reduced 3.3%	4,165 $795,000
Q2 2022 Aug 03, 2022	SELL	$183.02 - $230.52 $385,440 - $485,475	-2,106 Reduced 32.84%	4,307 $882,000
Q1 2022 May 10, 2022	SELL	$209.9 - $242.97 $2,938 - $3,401	-14 Reduced 0.22%	6,413 $0
Q4 2021 Feb 01, 2022	BUY	$221.73 - $242.96 $1.43 Million - $1.56 Million	6,427 New	6,427 $1.55 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Keystone Financial Services Vanguard Total Stock Market Et Transaction History