Keystone Financial Group (Kentucky)’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
2,001
-260
| -11% | -$172K | 0.12% | 122 |
|
|
2025
Q1 | $1.24M | Sell |
2,261
-101
| -4% | -$55.4K | 0.13% | 119 |
|
|
2024
Q4 | $1.47M | Buy |
2,362
+249
| +12% | +$155K | 0.14% | 106 |
|
|
2024
Q3 | $1.24M | Buy |
+2,113
| New | +$1.24M | 0.16% | 98 |
|
|
2024
Q2 | – | Sell |
-2,110
| Closed | -$1.11M | – | 317 |
|
|
2024
Q1 | $1.11M | Buy |
2,110
+11
| +0.5% | +$5.77K | 0.16% | 99 |
|
|
2023
Q4 | $1.02M | Sell |
2,099
-314
| -13% | -$152K | 0.18% | 91 |
|
|
2023
Q3 | $1M | Buy |
2,413
+15
| +0.6% | +$6.22K | 0.17% | 99 |
|
|
2023
Q2 | $1.06M | Buy |
+2,398
| New | +$1.06M | 0.18% | 95 |
|
|
2022
Q4 | $766K | Sell |
2,397
-200
| -8% | -$63.9K | 0.15% | 114 |
|
|
2022
Q3 | $798K | Sell |
2,597
-8
| -0.3% | -$2.46K | 0.16% | 108 |
|
|
2022
Q2 | $851K | Buy |
2,605
+15
| +0.6% | +$4.9K | 0.17% | 107 |
|
|
2022
Q1 | $1.08M | Sell |
2,590
-216
| -8% | -$90K | 0.18% | 97 |
|
|
2021
Q4 | $1.29M | Buy |
2,806
+244
| +10% | +$112K | 0.21% | 90 |
|
|
2021
Q3 | $1.03M | Buy |
2,562
+3
| +0.1% | +$1.2K | 0.19% | 103 |
|
|
2021
Q2 | $1.02M | Buy |
2,559
+264
| +12% | +$105K | 0.18% | 107 |
|
|
2021
Q1 | $823K | Buy |
2,295
+140
| +6% | +$50.2K | 0.16% | 120 |
|
|
2020
Q4 | $762K | Hold |
2,155
| – | – | 0.16% | 115 |
|
|
2020
Q3 | $671K | Sell |
2,155
-115
| -5% | -$35.8K | 0.16% | 122 |
|
|
2020
Q2 | $633K | Hold |
2,270
| – | – | 0.17% | 115 |
|
|
2020
Q1 | $481K | Buy |
2,270
+18
| +0.8% | +$3.81K | 0.16% | 113 |
|
|
2019
Q4 | $551K | Buy |
2,252
+12
| +0.5% | +$2.94K | 0.15% | 121 |
|
|
2019
Q3 | $483K | Hold |
2,240
| – | – | 0.15% | 127 |
|
|
2019
Q2 | $472K | Buy |
2,240
+8
| +0.4% | +$1.69K | 0.15% | 124 |
|
|
2019
Q1 | $448K | Buy |
2,232
+1
| +0% | +$201 | 0.16% | 124 |
|
|
2018
Q4 | $372K | Buy |
+2,231
| New | +$372K | 0.17% | 118 |
|
|
2018
Q2 | – | Sell |
-2,025
| Closed | -$338K | – | 180 |
|
|
2018
Q1 | $338K | Buy |
2,025
+314
| +18% | +$52.4K | 0.19% | 103 |
|
|
2017
Q4 | $295K | Buy |
+1,711
| New | +$295K | 0.18% | 90 |
|