KFGK
Keystone Financial Group (Kentucky)’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Buy |
28,980
+387
| +1% | +$40.6K | 0.27% | 74 |
|
|
2025
Q1 | $2.82M | Sell |
28,593
-664
| -2% | -$65.5K | 0.29% | 74 |
|
|
2024
Q4 | $3.09M | Sell |
29,257
-143
| -0.5% | -$15.1K | 0.3% | 67 |
|
|
2024
Q3 | $3.11M | Buy |
+29,400
| New | +$3.11M | 0.4% | 50 |
|
|
2024
Q2 | – | Sell |
-29,292
| Closed | -$3.02M | – | 230 |
|
|
2024
Q1 | $3.02M | Buy |
29,292
+779
| +3% | +$80.2K | 0.44% | 48 |
|
|
2023
Q4 | $2.68M | Buy |
28,513
+44
| +0.2% | +$4.14K | 0.47% | 49 |
|
|
2023
Q3 | $2.41M | Sell |
28,469
-5
| -0% | -$423 | 0.4% | 53 |
|
|
2023
Q2 | $2.52M | Buy |
+28,474
| New | +$2.52M | 0.43% | 54 |
|
|
2022
Q4 | $2.32M | Buy |
14,157
+1,410
| +11% | +$231K | 0.46% | 50 |
|
|
2022
Q3 | $1.89M | Buy |
12,747
+140
| +1% | +$20.8K | 0.38% | 60 |
|
|
2022
Q2 | $1.93M | Buy |
12,607
+138
| +1% | +$21.1K | 0.38% | 66 |
|
|
2022
Q1 | $2.27M | Sell |
12,469
-19
| -0.2% | -$3.45K | 0.39% | 58 |
|
|
2021
Q4 | $2.39M | Buy |
12,488
+728
| +6% | +$139K | 0.39% | 58 |
|
|
2021
Q3 | $2.1M | Buy |
11,760
+60
| +0.5% | +$10.7K | 0.38% | 62 |
|
|
2021
Q2 | $2.13M | Buy |
11,700
+202
| +2% | +$36.8K | 0.39% | 61 |
|
|
2021
Q1 | $2.03M | Buy |
11,498
+97
| +0.9% | +$17.1K | 0.4% | 63 |
|
|
2020
Q4 | $1.77M | Buy |
11,401
+457
| +4% | +$71.1K | 0.37% | 62 |
|
|
2020
Q3 | $1.37M | Buy |
10,944
+561
| +5% | +$70.4K | 0.34% | 69 |
|
|
2020
Q2 | $1.25M | Sell |
10,383
-46
| -0.4% | -$5.53K | 0.34% | 69 |
|
|
2020
Q1 | $1.02M | Buy |
10,429
+125
| +1% | +$12.2K | 0.34% | 72 |
|
|
2019
Q4 | $1.43M | Buy |
10,304
+311
| +3% | +$43.2K | 0.38% | 63 |
|
|
2019
Q3 | $1.3M | Buy |
9,993
+2,805
| +39% | +$366K | 0.4% | 60 |
|
|
2019
Q2 | $944K | Buy |
7,188
+5,406
| +303% | +$710K | 0.31% | 81 |
|
|
2019
Q1 | $228K | Buy |
+1,782
| New | +$228K | 0.08% | 192 |
|