KFGK
Keystone Financial Group (Kentucky)’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Buy |
26,628
+625
| +2% | +$63.3K | 0.24% | 78 |
|
|
2025
Q1 | $2.51M | Sell |
26,003
-620
| -2% | -$59.8K | 0.26% | 80 |
|
|
2024
Q4 | $2.82M | Sell |
26,623
-218
| -0.8% | -$23.1K | 0.28% | 71 |
|
|
2024
Q3 | $2.9M | Buy |
+26,841
| New | +$2.9M | 0.37% | 55 |
|
|
2024
Q2 | – | Sell |
-26,022
| Closed | -$2.64M | – | 321 |
|
|
2024
Q1 | $2.64M | Buy |
26,022
+715
| +3% | +$72.6K | 0.38% | 56 |
|
|
2023
Q4 | $2.51M | Buy |
25,307
+100
| +0.4% | +$9.92K | 0.44% | 52 |
|
|
2023
Q3 | $2.2M | Hold |
25,207
| – | – | 0.37% | 58 |
|
|
2023
Q2 | $2.32M | Buy |
+25,207
| New | +$2.32M | 0.39% | 56 |
|
|
2022
Q4 | $2.16M | Buy |
12,439
+953
| +8% | +$165K | 0.43% | 57 |
|
|
2022
Q3 | $1.86M | Buy |
11,486
+120
| +1% | +$19.4K | 0.38% | 63 |
|
|
2022
Q2 | $1.93M | Buy |
11,366
+187
| +2% | +$31.8K | 0.38% | 65 |
|
|
2022
Q1 | $2.21M | Sell |
11,179
-19
| -0.2% | -$3.76K | 0.38% | 60 |
|
|
2021
Q4 | $2.35M | Buy |
11,198
+667
| +6% | +$140K | 0.39% | 60 |
|
|
2021
Q3 | $2.12M | Buy |
10,531
+55
| +0.5% | +$11.1K | 0.38% | 61 |
|
|
2021
Q2 | $2.17M | Buy |
10,476
+182
| +2% | +$37.8K | 0.39% | 59 |
|
|
2021
Q1 | $2.05M | Buy |
10,294
+85
| +0.8% | +$16.9K | 0.4% | 61 |
|
|
2020
Q4 | $1.71M | Buy |
10,209
+430
| +4% | +$72.2K | 0.36% | 65 |
|
|
2020
Q3 | $1.26M | Buy |
9,779
+582
| +6% | +$75.2K | 0.31% | 74 |
|
|
2020
Q2 | $1.15M | Buy |
9,197
+895
| +11% | +$112K | 0.31% | 78 |
|
|
2020
Q1 | $851K | Buy |
8,302
+174
| +2% | +$17.8K | 0.28% | 82 |
|
|
2019
Q4 | $1.24M | Buy |
8,128
+535
| +7% | +$81.4K | 0.33% | 74 |
|
|
2019
Q3 | $1.08M | Buy |
7,593
+3,026
| +66% | +$432K | 0.33% | 74 |
|
|
2019
Q2 | $653K | Buy |
+4,567
| New | +$653K | 0.21% | 101 |
|