Keystone Financial Group (Kentucky)’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Buy |
3,030
+6
| +0.2% | +$534 | 0.02% | 346 |
|
|
2025
Q1 | $274K | Sell |
3,024
-251
| -8% | -$22.7K | 0.03% | 313 |
|
|
2024
Q4 | $292K | Sell |
3,275
-77
| -2% | -$6.86K | 0.03% | 305 |
|
|
2024
Q3 | $327K | Buy |
+3,352
| New | +$327K | 0.04% | 268 |
|
|
2024
Q2 | – | Sell |
-3,187
| Closed | -$276K | – | 323 |
|
|
2024
Q1 | $276K | Sell |
3,187
-35
| -1% | -$3.03K | 0.04% | 266 |
|
|
2023
Q4 | $285K | Buy |
3,222
+107
| +3% | +$9.46K | 0.05% | 226 |
|
|
2023
Q3 | $236K | Buy |
3,115
+400
| +15% | +$30.3K | 0.04% | 253 |
|
|
2023
Q2 | $227K | Buy |
+2,715
| New | +$227K | 0.04% | 258 |
|
|
2022
Q4 | $341K | Buy |
4,137
+16
| +0.4% | +$1.32K | 0.07% | 191 |
|
|
2022
Q3 | $330K | Buy |
4,121
+998
| +32% | +$79.9K | 0.07% | 188 |
|
|
2022
Q2 | $285K | Buy |
3,123
+6
| +0.2% | +$548 | 0.06% | 218 |
|
|
2022
Q1 | $338K | Buy |
3,117
+104
| +3% | +$11.3K | 0.06% | 208 |
|
|
2021
Q4 | $350K | Sell |
3,013
-212
| -7% | -$24.6K | 0.06% | 214 |
|
|
2021
Q3 | $328K | Buy |
3,225
+7
| +0.2% | +$712 | 0.06% | 212 |
|
|
2021
Q2 | $328K | Buy |
3,218
+564
| +21% | +$57.5K | 0.06% | 213 |
|
|
2021
Q1 | $244K | Sell |
2,654
-136
| -5% | -$12.5K | 0.05% | 250 |
|
|
2020
Q4 | $237K | Sell |
2,790
-844
| -23% | -$71.7K | 0.05% | 236 |
|
|
2020
Q3 | $287K | Sell |
3,634
-64
| -2% | -$5.05K | 0.07% | 187 |
|
|
2020
Q2 | $290K | Sell |
3,698
-510
| -12% | -$40K | 0.08% | 175 |
|
|
2020
Q1 | $294K | Sell |
4,208
-193
| -4% | -$13.5K | 0.1% | 154 |
|
|
2019
Q4 | $408K | Sell |
4,401
-1,121
| -20% | -$104K | 0.11% | 144 |
|
|
2019
Q3 | $515K | Sell |
5,522
-1,019
| -16% | -$95K | 0.16% | 122 |
|
|
2019
Q2 | $572K | Sell |
6,541
-470
| -7% | -$41.1K | 0.19% | 111 |
|
|
2019
Q1 | $609K | Sell |
7,011
-499
| -7% | -$43.3K | 0.22% | 104 |
|
|
2018
Q4 | $560K | Sell |
7,510
-2,088
| -22% | -$156K | 0.25% | 101 |
|
|
2018
Q3 | $767K | Sell |
9,598
-1,347
| -12% | -$108K | 0.31% | 83 |
|
|
2018
Q2 | $887K | Sell |
10,945
-1,555
| -12% | -$126K | 0.49% | 56 |
|
|
2018
Q1 | $931K | Buy |
12,500
+561
| +5% | +$41.8K | 0.52% | 48 |
|
|
2017
Q4 | $973K | Buy |
+11,939
| New | +$973K | 0.6% | 36 |
|