Keystone Financial Group (Kentucky)’s Vanguard US Value Factor ETF VFVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $929K | Buy |
7,854
+50
| +0.6% | +$5.92K | 0.08% | 159 |
|
|
2025
Q1 | $890K | Sell |
7,804
-215
| -3% | -$24.5K | 0.09% | 155 |
|
|
2024
Q4 | $949K | Sell |
8,019
-389
| -5% | -$46K | 0.09% | 149 |
|
|
2024
Q3 | $1.01M | Buy |
+8,408
| New | +$1.01M | 0.13% | 123 |
|
|
2024
Q2 | – | Sell |
-8,188
| Closed | -$977K | – | 316 |
|
|
2024
Q1 | $977K | Buy |
8,188
+830
| +11% | +$99.1K | 0.14% | 110 |
|
|
2023
Q4 | $829K | Buy |
7,358
+700
| +11% | +$78.9K | 0.14% | 112 |
|
|
2023
Q3 | $666K | Buy |
6,658
+291
| +5% | +$29.1K | 0.11% | 129 |
|
|
2023
Q2 | $635K | Buy |
+6,367
| New | +$635K | 0.11% | 132 |
|
|
2022
Q4 | $425K | Buy |
4,306
+50
| +1% | +$4.93K | 0.08% | 165 |
|
|
2022
Q3 | $370K | Buy |
4,256
+1,131
| +36% | +$98.3K | 0.08% | 175 |
|
|
2022
Q2 | $285K | Buy |
+3,125
| New | +$285K | 0.06% | 217 |
|