KFGK
Keystone Financial Group (Kentucky)’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Sell |
20,028
-83
| -0.4% | -$19.7K | 0.43% | 52 |
|
|
2025
Q1 | $4.46M | Sell |
20,111
-120
| -0.6% | -$26.6K | 0.45% | 49 |
|
|
2024
Q4 | $4.86M | Buy |
20,231
+545
| +3% | +$131K | 0.48% | 44 |
|
|
2024
Q3 | $4.67M | Buy |
+19,686
| New | +$4.67M | 0.6% | 32 |
|
|
2024
Q2 | – | Sell |
-17,562
| Closed | -$4.01M | – | 309 |
|
|
2024
Q1 | $4.01M | Buy |
17,562
+504
| +3% | +$115K | 0.58% | 33 |
|
|
2023
Q4 | $3.64M | Buy |
17,058
+258
| +2% | +$55K | 0.63% | 31 |
|
|
2023
Q3 | $3.18M | Buy |
16,800
+451
| +3% | +$85.3K | 0.53% | 37 |
|
|
2023
Q2 | $3.25M | Buy |
+16,349
| New | +$3.25M | 0.55% | 37 |
|
|
2022
Q4 | $2.67M | Buy |
14,544
+70
| +0.5% | +$12.8K | 0.53% | 40 |
|
|
2022
Q3 | $2.47M | Sell |
14,474
-95
| -0.7% | -$16.2K | 0.5% | 40 |
|
|
2022
Q2 | $2.57M | Buy |
14,569
+394
| +3% | +$69.4K | 0.51% | 38 |
|
|
2022
Q1 | $3.01M | Buy |
14,175
+1,080
| +8% | +$230K | 0.51% | 38 |
|
|
2021
Q4 | $2.96M | Buy |
13,095
+1,512
| +13% | +$342K | 0.49% | 44 |
|
|
2021
Q3 | $2.53M | Buy |
11,583
+450
| +4% | +$98.4K | 0.46% | 49 |
|
|
2021
Q2 | $2.51M | Buy |
11,133
+459
| +4% | +$103K | 0.45% | 51 |
|
|
2021
Q1 | $2.29M | Buy |
10,674
+2,658
| +33% | +$569K | 0.45% | 55 |
|
|
2020
Q4 | $1.56M | Sell |
8,016
-448
| -5% | -$87.2K | 0.32% | 73 |
|
|
2020
Q3 | $1.3M | Sell |
8,464
-45
| -0.5% | -$6.92K | 0.32% | 72 |
|
|
2020
Q2 | $1.24M | Sell |
8,509
-464
| -5% | -$67.6K | 0.34% | 71 |
|
|
2020
Q1 | $1.04M | Buy |
8,973
+2,517
| +39% | +$291K | 0.34% | 71 |
|
|
2019
Q4 | $1.07M | Sell |
6,456
-1,674
| -21% | -$277K | 0.29% | 80 |
|
|
2019
Q3 | $1.25M | Sell |
8,130
-3,051
| -27% | -$469K | 0.38% | 63 |
|
|
2019
Q2 | $1.75M | Buy |
11,181
+1,386
| +14% | +$217K | 0.57% | 45 |
|
|
2019
Q1 | $1.5M | Buy |
9,795
+737
| +8% | +$113K | 0.53% | 51 |
|
|
2018
Q4 | $1.2M | Buy |
9,058
+410
| +5% | +$54.1K | 0.54% | 53 |
|
|
2018
Q3 | $1.39M | Buy |
8,648
+572
| +7% | +$92.1K | 0.57% | 52 |
|
|
2018
Q2 | $1.26M | Buy |
8,076
+1,054
| +15% | +$165K | 0.7% | 43 |
|
|
2018
Q1 | $1.01M | Sell |
7,022
-2,195
| -24% | -$315K | 0.56% | 46 |
|
|
2017
Q4 | $1.37M | Buy |
+9,217
| New | +$1.37M | 0.85% | 29 |
|