Keystone Financial Group (Kentucky)’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
137,721
+4,746
| +4% | +$349K | 0.91% | 22 |
|
|
2025
Q1 | $9.7M | Buy |
132,975
+6,551
| +5% | +$478K | 0.99% | 20 |
|
|
2024
Q4 | $9.09M | Buy |
126,424
+43,247
| +52% | +$3.11M | 0.89% | 21 |
|
|
2024
Q3 | $6.25M | Buy |
+83,177
| New | +$6.25M | 0.8% | 25 |
|
|
2024
Q2 | – | Sell |
-79,508
| Closed | -$5.77M | – | 178 |
|
|
2024
Q1 | $5.77M | Buy |
79,508
+1,627
| +2% | +$118K | 0.84% | 22 |
|
|
2023
Q4 | $5.73M | Buy |
77,881
+37,455
| +93% | +$2.75M | 1% | 18 |
|
|
2023
Q3 | $2.82M | Buy |
40,426
+3,660
| +10% | +$255K | 0.47% | 45 |
|
|
2023
Q2 | $2.67M | Buy |
+36,766
| New | +$2.67M | 0.45% | 48 |
|
|
2022
Q4 | $2.38M | Buy |
33,153
+157
| +0.5% | +$11.3K | 0.47% | 48 |
|
|
2022
Q3 | $2.35M | Buy |
32,996
+2,991
| +10% | +$213K | 0.48% | 42 |
|
|
2022
Q2 | $2.26M | Buy |
30,005
+124
| +0.4% | +$9.33K | 0.45% | 46 |
|
|
2022
Q1 | $2.38M | Buy |
29,881
+148
| +0.5% | +$11.8K | 0.4% | 54 |
|
|
2021
Q4 | $2.52M | Buy |
29,733
+1,231
| +4% | +$104K | 0.41% | 55 |
|
|
2021
Q3 | $2.44M | Buy |
28,502
+141
| +0.5% | +$12.1K | 0.44% | 53 |
|
|
2021
Q2 | $2.44M | Buy |
28,361
+372
| +1% | +$32K | 0.44% | 53 |
|
|
2021
Q1 | $2.37M | Sell |
27,989
-1,953
| -7% | -$165K | 0.46% | 50 |
|
|
2020
Q4 | $2.64M | Buy |
29,942
+1,135
| +4% | +$100K | 0.55% | 43 |
|
|
2020
Q3 | $2.54M | Buy |
28,807
+6,646
| +30% | +$586K | 0.62% | 35 |
|
|
2020
Q2 | $1.96M | Buy |
22,161
+2,243
| +11% | +$198K | 0.53% | 44 |
|
|
2020
Q1 | $1.7M | Buy |
19,918
+4,636
| +30% | +$396K | 0.56% | 45 |
|
|
2019
Q4 | $1.28M | Buy |
15,282
+2,501
| +20% | +$210K | 0.34% | 71 |
|
|
2019
Q3 | $1.08M | Buy |
12,781
+1,987
| +18% | +$168K | 0.33% | 75 |
|
|
2019
Q2 | $897K | Buy |
10,794
+1,895
| +21% | +$157K | 0.29% | 85 |
|
|
2019
Q1 | $722K | Buy |
8,899
+1,966
| +28% | +$160K | 0.26% | 96 |
|
|
2018
Q4 | $549K | Sell |
6,933
-770
| -10% | -$61K | 0.25% | 104 |
|
|
2018
Q3 | $604K | Sell |
7,703
-144
| -2% | -$11.3K | 0.25% | 105 |
|
|
2018
Q2 | $620K | Sell |
7,847
-1,230
| -14% | -$97.2K | 0.35% | 80 |
|
|
2018
Q1 | $724K | Sell |
9,077
-2,339
| -20% | -$187K | 0.4% | 59 |
|
|
2017
Q4 | $1.07M | Buy |
+11,416
| New | +$1.07M | 0.66% | 35 |
|