Keystone Financial Group (Kentucky)’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Sell |
5,373
-352
| -6% | -$16.2K | 0.02% | 355 |
|
|
2025
Q1 | $232K | Sell |
5,725
-100
| -2% | -$4.05K | 0.02% | 347 |
|
|
2024
Q4 | $230K | Sell |
5,825
-185
| -3% | -$7.32K | 0.02% | 341 |
|
|
2024
Q3 | $282K | Buy |
+6,010
| New | +$282K | 0.04% | 292 |
|
|
2024
Q2 | – | Sell |
-6,150
| Closed | -$259K | – | 324 |
|
|
2024
Q1 | $259K | Sell |
6,150
-50
| -0.8% | -$2.11K | 0.04% | 281 |
|
|
2023
Q4 | $264K | Buy |
6,200
+70
| +1% | +$2.98K | 0.05% | 235 |
|
|
2023
Q3 | $239K | Hold |
6,130
| – | – | 0.04% | 249 |
|
|
2023
Q2 | $246K | Buy |
+6,130
| New | +$246K | 0.04% | 248 |
|
|
2022
Q4 | $253K | Sell |
6,130
-88
| -1% | -$3.64K | 0.05% | 235 |
|
|
2022
Q3 | $237K | Buy |
6,218
+100
| +2% | +$3.81K | 0.05% | 239 |
|
|
2022
Q2 | $271K | Hold |
6,118
| – | – | 0.05% | 223 |
|
|
2022
Q1 | $318K | Buy |
6,118
+150
| +3% | +$7.8K | 0.05% | 218 |
|
|
2021
Q4 | $322K | Buy |
5,968
+221
| +4% | +$11.9K | 0.05% | 226 |
|
|
2021
Q3 | $324K | Sell |
5,747
-901
| -14% | -$50.8K | 0.06% | 214 |
|
|
2021
Q2 | $388K | Sell |
6,648
-245
| -4% | -$14.3K | 0.07% | 182 |
|
|
2021
Q1 | $384K | Buy |
6,893
+6
| +0.1% | +$334 | 0.07% | 178 |
|
|
2020
Q4 | $374K | Sell |
6,887
-616
| -8% | -$33.5K | 0.08% | 169 |
|
|
2020
Q3 | $365K | Sell |
7,503
-254
| -3% | -$12.4K | 0.09% | 160 |
|
|
2020
Q2 | $362K | Sell |
7,757
-5
| -0.1% | -$233 | 0.1% | 154 |
|
|
2020
Q1 | $333K | Buy |
7,762
+139
| +2% | +$5.96K | 0.11% | 139 |
|
|
2019
Q4 | $450K | Buy |
7,623
+108
| +1% | +$6.38K | 0.12% | 137 |
|
|
2019
Q3 | $440K | Buy |
7,515
+413
| +6% | +$24.2K | 0.14% | 132 |
|
|
2019
Q2 | $419K | Buy |
7,102
+360
| +5% | +$21.2K | 0.14% | 132 |
|
|
2019
Q1 | $402K | Buy |
6,742
+438
| +7% | +$26.1K | 0.14% | 133 |
|
|
2018
Q4 | $330K | Sell |
6,304
-22
| -0.3% | -$1.15K | 0.15% | 128 |
|
|
2018
Q3 | $354K | Buy |
6,326
+989
| +19% | +$55.3K | 0.14% | 130 |
|
|
2018
Q2 | $307K | Buy |
5,337
+190
| +4% | +$10.9K | 0.17% | 117 |
|
|
2018
Q1 | $310K | Buy |
5,147
+1,250
| +32% | +$75.3K | 0.17% | 110 |
|
|
2017
Q4 | $244K | Buy |
+3,897
| New | +$244K | 0.15% | 105 |
|