Keystone Financial Group (Kentucky)’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,727
| Closed | -$219K | – | 355 |
|
|
2023
Q4 | $219K | Sell |
4,727
-353
| -7% | -$16.4K | 0.04% | 272 |
|
|
2023
Q3 | $222K | Sell |
5,080
-394
| -7% | -$17.2K | 0.04% | 261 |
|
|
2023
Q2 | $252K | Buy |
+5,474
| New | +$252K | 0.04% | 243 |
|
|
2022
Q4 | $267K | Sell |
5,870
-3,000
| -34% | -$137K | 0.05% | 222 |
|
|
2022
Q3 | $400K | Buy |
8,870
+86
| +1% | +$3.88K | 0.08% | 166 |
|
|
2022
Q2 | $420K | Buy |
8,784
+700
| +9% | +$33.5K | 0.08% | 166 |
|
|
2022
Q1 | $405K | Sell |
8,084
-765
| -9% | -$38.3K | 0.07% | 177 |
|
|
2021
Q4 | $468K | Buy |
8,849
+700
| +9% | +$37K | 0.08% | 170 |
|
|
2021
Q3 | $434K | Hold |
8,149
| – | – | 0.08% | 177 |
|
|
2021
Q2 | $435K | Buy |
8,149
+350
| +4% | +$18.7K | 0.08% | 172 |
|
|
2021
Q1 | $416K | Buy |
7,799
+1,337
| +21% | +$71.3K | 0.08% | 169 |
|
|
2020
Q4 | $349K | Buy |
6,462
+288
| +5% | +$15.6K | 0.07% | 176 |
|
|
2020
Q3 | $335K | Buy |
6,174
+375
| +6% | +$20.3K | 0.08% | 166 |
|
|
2020
Q2 | $315K | Hold |
5,799
| – | – | 0.09% | 167 |
|
|
2020
Q1 | $316K | Buy |
5,799
+1,870
| +48% | +$102K | 0.1% | 145 |
|
|
2019
Q4 | $209K | Buy |
+3,929
| New | +$209K | 0.06% | 237 |
|