KFGK
Keystone Financial Group (Kentucky)’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Buy |
114,747
+6,837
| +6% | +$2.08M | 3.15% | 5 |
|
|
2025
Q1 | $29.7M | Buy |
107,910
+1,513
| +1% | +$416K | 3.02% | 5 |
|
|
2024
Q4 | $30.8M | Buy |
106,397
+3,769
| +4% | +$1.09M | 3.03% | 5 |
|
|
2024
Q3 | $29.1M | Buy |
+102,628
| New | +$29.1M | 3.72% | 5 |
|
|
2024
Q2 | – | Sell |
-100,974
| Closed | -$26.2M | – | 335 |
|
|
2024
Q1 | $26.2M | Buy |
100,974
+2,679
| +3% | +$696K | 3.82% | 4 |
|
|
2023
Q4 | $23.3M | Buy |
98,295
+15,696
| +19% | +$3.72M | 4.05% | 4 |
|
|
2023
Q3 | $17.5M | Buy |
82,599
+6,625
| +9% | +$1.41M | 2.94% | 6 |
|
|
2023
Q2 | $16.7M | Buy |
+75,974
| New | +$16.7M | 2.85% | 6 |
|
|
2022
Q4 | $9.14M | Buy |
47,800
+804
| +2% | +$154K | 1.8% | 10 |
|
|
2022
Q3 | $8.43M | Sell |
46,996
-3,018
| -6% | -$542K | 1.71% | 11 |
|
|
2022
Q2 | $9.43M | Sell |
50,014
-1,489
| -3% | -$281K | 1.87% | 9 |
|
|
2022
Q1 | $11.7M | Buy |
51,503
+6,034
| +13% | +$1.37M | 1.99% | 9 |
|
|
2021
Q4 | $11M | Buy |
45,469
+4,816
| +12% | +$1.16M | 1.8% | 10 |
|
|
2021
Q3 | $9.03M | Buy |
40,653
+2,083
| +5% | +$463K | 1.63% | 10 |
|
|
2021
Q2 | $8.59M | Buy |
38,570
+3,099
| +9% | +$691K | 1.56% | 12 |
|
|
2021
Q1 | $7.33M | Buy |
35,471
+6,662
| +23% | +$1.38M | 1.43% | 13 |
|
|
2020
Q4 | $5.61M | Buy |
28,809
+1,321
| +5% | +$257K | 1.17% | 18 |
|
|
2020
Q3 | $4.68M | Buy |
27,488
+922
| +3% | +$157K | 1.15% | 19 |
|
|
2020
Q2 | $4.16M | Buy |
26,566
+1,197
| +5% | +$187K | 1.13% | 17 |
|
|
2020
Q1 | $3.27M | Buy |
25,369
+2,445
| +11% | +$315K | 1.08% | 20 |
|
|
2019
Q4 | $3.75M | Buy |
22,924
+414
| +2% | +$67.7K | 1.01% | 21 |
|
|
2019
Q3 | $3.4M | Buy |
22,510
+1,139
| +5% | +$172K | 1.05% | 22 |
|
|
2019
Q2 | $3.21M | Buy |
21,371
+1,229
| +6% | +$184K | 1.04% | 25 |
|
|
2019
Q1 | $2.92M | Buy |
20,142
+1,674
| +9% | +$242K | 1.04% | 26 |
|
|
2018
Q4 | $2.36M | Sell |
18,468
-428
| -2% | -$54.6K | 1.07% | 30 |
|
|
2018
Q3 | $2.83M | Buy |
18,896
+15,407
| +442% | +$2.31M | 1.16% | 24 |
|
|
2018
Q2 | $491K | Sell |
3,489
-770
| -18% | -$108K | 0.27% | 92 |
|
|
2018
Q1 | $565K | Buy |
+4,259
| New | +$565K | 0.31% | 82 |
|