Keystone Financial Group (Kentucky)’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,727	Closed	-$219K	–	355
2023 Q4	$219K	Sell	4,727 -353	-7%	-$15.6K	0.04%	272
2023 Q3	$222K	Sell	5,080 -394	-7%	-$17.8K	0.04%	261
2023 Q2	$252K	Buy	+5,474	New	+$253K	0.04%	243
2022 Q4	$267K	Sell	5,870 -3,000	-34%	-$136K	0.05%	222
2022 Q3	$400K	Buy	8,870 +86	+1%	+$4.09K	0.08%	166
2022 Q2	$420K	Buy	8,784 +700	+9%	+$33.7K	0.08%	166
2022 Q1	$405K	Sell	8,084 -765	-9%	-$39.3K	0.07%	177
2021 Q4	$468K	Buy	8,849 +700	+9%	+$37.1K	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%	+$71.9K	0.08%	169
2020 Q4	$349K	Buy	6,462 +288	+5%	+$15.6K	0.07%	176
2020 Q3	$335K	Buy	6,174 +375	+6%	+$20.4K	0.08%	166
2020 Q2	$315K	Hold	5,799	–	–	0.09%	167
2020 Q1	$316K	Buy	5,799 +1,870	+48%	+$99.9K	0.1%	145
2019 Q4	$209K	Buy	+3,929	New	+$209K	0.06%	237