Keystone Financial Group (Kentucky)’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.29M | Buy |
30,750
+710
| +2% | +$145K | 0.57% | 36 |
|
|
2025
Q1 | $5.83M | Sell |
30,040
-1,129
| -4% | -$219K | 0.59% | 34 |
|
|
2024
Q4 | $6.1M | Buy |
31,169
+149
| +0.5% | +$29.2K | 0.6% | 32 |
|
|
2024
Q3 | $6.14M | Buy |
+31,020
| New | +$6.14M | 0.79% | 26 |
|
|
2024
Q2 | – | Sell |
-28,627
| Closed | -$5.23M | – | 319 |
|
|
2024
Q1 | $5.23M | Buy |
28,627
+1,094
| +4% | +$200K | 0.76% | 27 |
|
|
2023
Q4 | $4.69M | Buy |
27,533
+631
| +2% | +$108K | 0.82% | 24 |
|
|
2023
Q3 | $4.18M | Buy |
26,902
+659
| +3% | +$102K | 0.7% | 29 |
|
|
2023
Q2 | $4.26M | Buy |
+26,243
| New | +$4.26M | 0.73% | 30 |
|
|
2022
Q4 | $3.82M | Sell |
25,145
-143
| -0.6% | -$21.7K | 0.75% | 28 |
|
|
2022
Q3 | $3.42M | Sell |
25,288
-529
| -2% | -$71.5K | 0.69% | 30 |
|
|
2022
Q2 | $3.7M | Buy |
25,817
+315
| +1% | +$45.2K | 0.73% | 28 |
|
|
2022
Q1 | $4.14M | Buy |
25,502
+938
| +4% | +$152K | 0.7% | 29 |
|
|
2021
Q4 | $4.22M | Buy |
24,564
+942
| +4% | +$162K | 0.69% | 31 |
|
|
2021
Q3 | $3.63M | Buy |
23,622
+683
| +3% | +$105K | 0.66% | 33 |
|
|
2021
Q2 | $3.55M | Buy |
22,939
+934
| +4% | +$145K | 0.64% | 33 |
|
|
2021
Q1 | $3.24M | Buy |
22,005
+3,021
| +16% | +$444K | 0.63% | 38 |
|
|
2020
Q4 | $2.68M | Buy |
18,984
+3,185
| +20% | +$450K | 0.56% | 41 |
|
|
2020
Q3 | $2.03M | Buy |
15,799
+114
| +0.7% | +$14.7K | 0.5% | 48 |
|
|
2020
Q2 | $1.84M | Sell |
15,685
-202
| -1% | -$23.7K | 0.5% | 50 |
|
|
2020
Q1 | $1.64M | Buy |
15,887
+3,108
| +24% | +$321K | 0.54% | 49 |
|
|
2019
Q4 | $1.59M | Buy |
12,779
+1,383
| +12% | +$172K | 0.43% | 58 |
|
|
2019
Q3 | $1.36M | Buy |
11,396
+1,602
| +16% | +$192K | 0.42% | 57 |
|
|
2019
Q2 | $1.13M | Buy |
9,794
+398
| +4% | +$45.8K | 0.37% | 66 |
|
|
2019
Q1 | $1.03M | Buy |
9,396
+392
| +4% | +$43K | 0.37% | 72 |
|
|
2018
Q4 | $882K | Buy |
9,004
+2,294
| +34% | +$225K | 0.4% | 70 |
|
|
2018
Q3 | $745K | Buy |
+6,710
| New | +$745K | 0.3% | 88 |
|