Keystone Wealth Services, LLC Vanguard Value ETF Transaction History

Keystone Wealth Services, LLC

$336 Million
Q3 2024

A detailed history of Keystone Wealth Services, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 7,833 shares of VTV stock, worth $1.36 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

7,833

Previous 6,373 22.91%

Holding current value

$1.36 Million

Previous $1.02 Million 33.76%

% of portfolio

0.41%

Previous 0.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$159.75 - $174.57 $233,235 - $254,872	1,460 Added 22.91%	7,833 $1.37 Million
Q2 2024 Jul 12, 2024	SELL	$154.57 - $163.65 $84,395 - $89,352	-546 Reduced 7.89%	6,373 $1.02 Million
Q1 2024 Apr 12, 2024	SELL	$147.46 - $162.86 $257,022 - $283,864	-1,743 Reduced 20.12%	6,919 $1.13 Million
Q4 2023 Jan 17, 2024	SELL	$131.82 - $149.95 $208,539 - $237,220	-1,582 Reduced 15.44%	8,662 $1.29 Million
Q3 2023 Oct 05, 2023	SELL	$137.93 - $147.18 $438,755 - $468,179	-3,181 Reduced 23.69%	10,244 $1.41 Million
Q2 2023 Jul 20, 2023	SELL	$134.74 - $142.42 $4.85 Million - $5.13 Million	-36,023 Reduced 72.85%	13,425 $1.91 Million
Q1 2023 Apr 07, 2023	SELL	$132.13 - $144.96 $93,415 - $102,486	-707 Reduced 1.41%	49,448 $6.83 Million
Q4 2022 Feb 09, 2023	SELL	$124.69 - $146.24 $140,276 - $164,520	-1,125 Reduced 2.19%	50,155 $7.04 Million
Q3 2022 Oct 31, 2022	SELL	$123.48 - $143.43 $569,119 - $661,068	-4,609 Reduced 8.25%	51,280 $6.33 Million
Q2 2022 Jul 13, 2022	SELL	$128.01 - $150.8 $680,757 - $801,954	-5,318 Reduced 8.69%	55,889 $7.37 Million
Q1 2022 Apr 21, 2022	BUY	$140.46 - $150.33 $44,385 - $47,504	316 Added 0.52%	61,207 $9.05 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $8.31 Million - $8.97 Million	60,891 New	60,891 $8.96 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Keystone Wealth Services, LLC Vanguard Value ETF Transaction History