Keystone Financial Group (Kentucky)’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Sell |
1,422
-511
| -26% | -$99.7K | 0.03% | 337 |
|
|
2025
Q1 | $360K | Sell |
1,933
-196
| -9% | -$36.5K | 0.04% | 259 |
|
|
2024
Q4 | $422K | Buy |
2,129
+9
| +0.4% | +$1.78K | 0.04% | 238 |
|
|
2024
Q3 | $426K | Buy |
+2,120
| New | +$426K | 0.05% | 218 |
|
|
2024
Q2 | – | Sell |
-2,435
| Closed | -$467K | – | 311 |
|
|
2024
Q1 | $467K | Sell |
2,435
-92
| -4% | -$17.7K | 0.07% | 194 |
|
|
2023
Q4 | $455K | Sell |
2,527
-32
| -1% | -$5.76K | 0.08% | 158 |
|
|
2023
Q3 | $408K | Buy |
2,559
+100
| +4% | +$15.9K | 0.07% | 176 |
|
|
2023
Q2 | $407K | Buy |
+2,459
| New | +$407K | 0.07% | 177 |
|
|
2022
Q4 | $367K | Buy |
2,309
+149
| +7% | +$23.7K | 0.07% | 183 |
|
|
2022
Q3 | $310K | Buy |
2,160
+484
| +29% | +$69.5K | 0.06% | 195 |
|
|
2022
Q2 | $251K | Buy |
1,676
+72
| +4% | +$10.8K | 0.05% | 242 |
|
|
2022
Q1 | $282K | Buy |
1,604
+3
| +0.2% | +$527 | 0.05% | 235 |
|
|
2021
Q4 | $286K | Sell |
1,601
-116
| -7% | -$20.7K | 0.05% | 247 |
|
|
2021
Q3 | $291K | Buy |
1,717
+5
| +0.3% | +$847 | 0.05% | 229 |
|
|
2021
Q2 | $297K | Buy |
1,712
+10
| +0.6% | +$1.74K | 0.05% | 227 |
|
|
2021
Q1 | $282K | Sell |
1,702
-52
| -3% | -$8.62K | 0.05% | 225 |
|
|
2020
Q4 | $249K | Buy |
+1,754
| New | +$249K | 0.05% | 225 |
|
|
2018
Q4 | – | Sell |
-1,525
| Closed | -$211K | – | 191 |
|
|
2018
Q3 | $211K | Hold |
1,525
| – | – | 0.09% | 179 |
|
|
2018
Q2 | $208K | Buy |
+1,525
| New | +$208K | 0.12% | 156 |
|