KFGK
Keystone Financial Group (Kentucky)’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
60,305
-628
| -1% | -$111K | 0.96% | 21 |
|
|
2025
Q1 | $10.5M | Sell |
60,933
-3,360
| -5% | -$580K | 1.07% | 19 |
|
|
2024
Q4 | $10.9M | Buy |
64,293
+347
| +0.5% | +$58.7K | 1.07% | 19 |
|
|
2024
Q3 | $11.2M | Buy |
+63,946
| New | +$11.2M | 1.43% | 14 |
|
|
2024
Q2 | – | Sell |
-63,929
| Closed | -$10.4M | – | 337 |
|
|
2024
Q1 | $10.4M | Sell |
63,929
-1,678
| -3% | -$273K | 1.52% | 13 |
|
|
2023
Q4 | $9.81M | Sell |
65,607
-281
| -0.4% | -$42K | 1.71% | 10 |
|
|
2023
Q3 | $9.09M | Sell |
65,888
-4,632
| -7% | -$639K | 1.52% | 14 |
|
|
2023
Q2 | $10M | Buy |
+70,520
| New | +$10M | 1.7% | 12 |
|
|
2022
Q4 | $9.77M | Sell |
69,580
-623
| -0.9% | -$87.5K | 1.93% | 9 |
|
|
2022
Q3 | $8.67M | Sell |
70,203
-351
| -0.5% | -$43.3K | 1.76% | 10 |
|
|
2022
Q2 | $9.31M | Buy |
70,554
+1,674
| +2% | +$221K | 1.84% | 10 |
|
|
2022
Q1 | $10.2M | Buy |
68,880
+2,898
| +4% | +$428K | 1.73% | 12 |
|
|
2021
Q4 | $9.71M | Buy |
65,982
+795
| +1% | +$117K | 1.59% | 11 |
|
|
2021
Q3 | $8.82M | Buy |
65,187
+712
| +1% | +$96.4K | 1.6% | 11 |
|
|
2021
Q2 | $8.86M | Buy |
64,475
+1,524
| +2% | +$209K | 1.61% | 11 |
|
|
2021
Q1 | $8.28M | Buy |
62,951
+625
| +1% | +$82.2K | 1.61% | 11 |
|
|
2020
Q4 | $7.41M | Sell |
62,326
-10,801
| -15% | -$1.28M | 1.54% | 11 |
|
|
2020
Q3 | $7.64M | Sell |
73,127
-2,406
| -3% | -$251K | 1.88% | 10 |
|
|
2020
Q2 | $7.52M | Sell |
75,533
-11,253
| -13% | -$1.12M | 2.04% | 7 |
|
|
2020
Q1 | $7.73M | Buy |
86,786
+2,365
| +3% | +$211K | 2.56% | 6 |
|
|
2019
Q4 | $10.1M | Buy |
84,421
+2,963
| +4% | +$355K | 2.72% | 4 |
|
|
2019
Q3 | $9.09M | Buy |
81,458
+12,247
| +18% | +$1.37M | 2.8% | 4 |
|
|
2019
Q2 | $7.68M | Buy |
69,211
+14,944
| +28% | +$1.66M | 2.5% | 4 |
|
|
2019
Q1 | $5.84M | Buy |
54,267
+854
| +2% | +$91.9K | 2.08% | 5 |
|
|
2018
Q4 | $5.23M | Buy |
53,413
+23,942
| +81% | +$2.35M | 2.36% | 5 |
|
|
2018
Q3 | $3.28M | Buy |
29,471
+314
| +1% | +$34.9K | 1.34% | 17 |
|
|
2018
Q2 | $3.03M | Buy |
29,157
+2,671
| +10% | +$278K | 1.69% | 14 |
|
|
2018
Q1 | $2.67M | Sell |
26,486
-160
| -0.6% | -$16.1K | 1.48% | 18 |
|
|
2017
Q4 | $2.89M | Buy |
+26,646
| New | +$2.89M | 1.79% | 13 |
|