Keystone Financial Group (Kentucky)’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Buy |
9,004
+3
| +0% | +$147 | 0.04% | 246 |
|
|
2025
Q1 | $447K | Buy |
9,001
+1,938
| +27% | +$96.2K | 0.05% | 225 |
|
|
2024
Q4 | $354K | Buy |
7,063
+6
| +0.1% | +$301 | 0.03% | 268 |
|
|
2024
Q3 | $361K | Buy |
+7,057
| New | +$361K | 0.05% | 250 |
|
|
2024
Q2 | – | Sell |
-7,161
| Closed | -$362K | – | 333 |
|
|
2024
Q1 | $362K | Buy |
7,161
+2,259
| +46% | +$114K | 0.05% | 225 |
|
|
2023
Q4 | $250K | Sell |
4,902
-966
| -16% | -$49.3K | 0.04% | 241 |
|
|
2023
Q3 | $282K | Buy |
5,868
+331
| +6% | +$15.9K | 0.05% | 223 |
|
|
2023
Q2 | $278K | Buy |
+5,537
| New | +$278K | 0.05% | 225 |
|
|
2022
Q4 | $240K | Buy |
4,849
+209
| +5% | +$10.3K | 0.05% | 245 |
|
|
2022
Q3 | $223K | Buy |
4,640
+375
| +9% | +$18K | 0.05% | 251 |
|
|
2022
Q2 | $213K | Buy |
4,265
+4
| +0.1% | +$200 | 0.04% | 263 |
|
|
2022
Q1 | $220K | Sell |
4,261
-47
| -1% | -$2.43K | 0.04% | 268 |
|
|
2021
Q4 | $237K | Buy |
+4,308
| New | +$237K | 0.04% | 270 |
|
|
2020
Q4 | – | Sell |
-3,950
| Closed | -$215K | – | 270 |
|
|
2020
Q3 | $215K | Buy |
+3,950
| New | +$215K | 0.05% | 221 |
|