KFGK
Keystone Financial Group (Kentucky)’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
34,395
+1,567
| +5% | +$894K | 1.77% | 13 |
|
|
2025
Q1 | $17M | Sell |
32,828
-784
| -2% | -$405K | 1.73% | 16 |
|
|
2024
Q4 | $18.2M | Sell |
33,612
-4,572
| -12% | -$2.47M | 1.79% | 12 |
|
|
2024
Q3 | $20.1M | Buy |
+38,184
| New | +$20.1M | 2.58% | 7 |
|
|
2024
Q2 | – | Sell |
-36,066
| Closed | -$17.3M | – | 328 |
|
|
2024
Q1 | $17.3M | Buy |
36,066
+10,149
| +39% | +$4.88M | 2.53% | 8 |
|
|
2023
Q4 | $11.3M | Sell |
25,917
-238
| -0.9% | -$104K | 1.97% | 8 |
|
|
2023
Q3 | $10.3M | Buy |
26,155
+537
| +2% | +$211K | 1.72% | 12 |
|
|
2023
Q2 | $10.4M | Buy |
+25,618
| New | +$10.4M | 1.77% | 11 |
|
|
2022
Q4 | $8.69M | Buy |
24,747
+61
| +0.2% | +$21.4K | 1.72% | 11 |
|
|
2022
Q3 | $8.1M | Sell |
24,686
-800
| -3% | -$263K | 1.64% | 13 |
|
|
2022
Q2 | $8.84M | Sell |
25,486
-650
| -2% | -$225K | 1.75% | 12 |
|
|
2022
Q1 | $10.9M | Sell |
26,136
-73
| -0.3% | -$30.3K | 1.84% | 11 |
|
|
2021
Q4 | $11.4M | Buy |
26,209
+280
| +1% | +$122K | 1.88% | 9 |
|
|
2021
Q3 | $10.2M | Buy |
25,929
+7
| +0% | +$2.76K | 1.85% | 9 |
|
|
2021
Q2 | $10.2M | Buy |
25,922
+247
| +1% | +$97.2K | 1.85% | 9 |
|
|
2021
Q1 | $9.35M | Buy |
25,675
+719
| +3% | +$262K | 1.82% | 8 |
|
|
2020
Q4 | $8.58M | Buy |
24,956
+16
| +0.1% | +$5.5K | 1.78% | 10 |
|
|
2020
Q3 | $7.67M | Sell |
24,940
-241
| -1% | -$74.1K | 1.88% | 9 |
|
|
2020
Q2 | $7.14M | Buy |
25,181
+45
| +0.2% | +$12.8K | 1.94% | 9 |
|
|
2020
Q1 | $5.95M | Buy |
25,136
+1,356
| +6% | +$321K | 1.97% | 9 |
|
|
2019
Q4 | $7.03M | Sell |
23,780
-538
| -2% | -$159K | 1.89% | 7 |
|
|
2019
Q3 | $6.63M | Buy |
24,318
+2,082
| +9% | +$568K | 2.04% | 6 |
|
|
2019
Q2 | $5.99M | Buy |
22,236
+11,757
| +112% | +$3.16M | 1.95% | 6 |
|
|
2019
Q1 | $2.72M | Buy |
10,479
+199
| +2% | +$51.7K | 0.97% | 32 |
|
|
2018
Q4 | $2.36M | Sell |
10,280
-2,136
| -17% | -$491K | 1.07% | 29 |
|
|
2018
Q3 | $3.33M | Sell |
12,416
-1,323
| -10% | -$355K | 1.36% | 15 |
|
|
2018
Q2 | $3.43M | Sell |
13,739
-1,486
| -10% | -$371K | 1.91% | 9 |
|
|
2018
Q1 | $3.6M | Sell |
15,225
-591
| -4% | -$140K | 2% | 6 |
|
|
2017
Q4 | $3.92M | Buy |
+15,816
| New | +$3.92M | 2.44% | 8 |
|