Keystone Financial Group (Kentucky)’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Buy |
23,314
+1,249
| +6% | +$236K | 0.4% | 55 |
|
|
2025
Q1 | $4.06M | Buy |
22,065
+317
| +1% | +$58.4K | 0.41% | 54 |
|
|
2024
Q4 | $4.01M | Buy |
21,748
+425
| +2% | +$78.4K | 0.39% | 56 |
|
|
2024
Q3 | $4.07M | Buy |
+21,323
| New | +$4.07M | 0.52% | 39 |
|
|
2024
Q2 | – | Sell |
-19,473
| Closed | -$3.51M | – | 330 |
|
|
2024
Q1 | $3.51M | Buy |
19,473
+972
| +5% | +$175K | 0.51% | 40 |
|
|
2023
Q4 | $3.11M | Buy |
18,501
+464
| +3% | +$77.9K | 0.54% | 40 |
|
|
2023
Q3 | $2.68M | Buy |
18,037
+663
| +4% | +$98.6K | 0.45% | 52 |
|
|
2023
Q2 | $2.71M | Buy |
+17,374
| New | +$2.71M | 0.46% | 47 |
|
|
2022
Q4 | $2.18M | Buy |
15,554
+652
| +4% | +$91.3K | 0.43% | 56 |
|
|
2022
Q3 | $1.85M | Sell |
14,902
-420
| -3% | -$52.1K | 0.38% | 64 |
|
|
2022
Q2 | $2.04M | Buy |
15,322
+1,660
| +12% | +$221K | 0.4% | 60 |
|
|
2022
Q1 | $2.06M | Buy |
13,662
+2,202
| +19% | +$332K | 0.35% | 66 |
|
|
2021
Q4 | $1.74M | Buy |
11,460
+3,336
| +41% | +$505K | 0.28% | 77 |
|
|
2021
Q3 | $1.14M | Buy |
8,124
+1,085
| +15% | +$153K | 0.21% | 92 |
|
|
2021
Q2 | $1M | Buy |
7,039
+2,204
| +46% | +$314K | 0.18% | 110 |
|
|
2021
Q1 | $661K | Buy |
+4,835
| New | +$661K | 0.13% | 137 |
|