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 $1.37 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

7,833

Previous 6,373 22.91%

Holding current value

$1.37 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

2,320

Shares Held

517M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Keystone Wealth Services, LLC with notifications on news.

Account

Keystone Wealth Services, LLC Vanguard Value ETF Transaction History