Keystone Financial Group (Kentucky)’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.68M | Buy |
17,528
+810
| +5% | +$355K | 0.69% | 26 |
|
|
2025
Q1 | $6.2M | Sell |
16,718
-134
| -0.8% | -$49.7K | 0.63% | 29 |
|
|
2024
Q4 | $6.92M | Sell |
16,852
-127
| -0.7% | -$52.1K | 0.68% | 26 |
|
|
2024
Q3 | $6.52M | Buy |
+16,979
| New | +$6.52M | 0.83% | 22 |
|
|
2024
Q2 | – | Sell |
-15,483
| Closed | -$5.33M | – | 338 |
|
|
2024
Q1 | $5.33M | Buy |
15,483
+544
| +4% | +$187K | 0.78% | 26 |
|
|
2023
Q4 | $4.64M | Buy |
14,939
+193
| +1% | +$60K | 0.81% | 25 |
|
|
2023
Q3 | $4.02M | Buy |
14,746
+1,574
| +12% | +$429K | 0.67% | 31 |
|
|
2023
Q2 | $3.73M | Buy |
+13,172
| New | +$3.73M | 0.63% | 36 |
|
|
2022
Q4 | $2.62M | Buy |
12,277
+244
| +2% | +$52K | 0.52% | 42 |
|
|
2022
Q3 | $2.57M | Sell |
12,033
-162
| -1% | -$34.7K | 0.52% | 38 |
|
|
2022
Q2 | $2.72M | Buy |
12,195
+244
| +2% | +$54.4K | 0.54% | 35 |
|
|
2022
Q1 | $3.44M | Buy |
11,951
+160
| +1% | +$46K | 0.58% | 33 |
|
|
2021
Q4 | $3.78M | Buy |
11,791
+1,520
| +15% | +$488K | 0.62% | 34 |
|
|
2021
Q3 | $2.98M | Buy |
10,271
+672
| +7% | +$195K | 0.54% | 38 |
|
|
2021
Q2 | $2.75M | Buy |
9,599
+617
| +7% | +$177K | 0.5% | 46 |
|
|
2021
Q1 | $2.31M | Buy |
8,982
+2,366
| +36% | +$608K | 0.45% | 53 |
|
|
2020
Q4 | $1.68M | Buy |
6,616
+951
| +17% | +$241K | 0.35% | 68 |
|
|
2020
Q3 | $1.29M | Buy |
5,665
+872
| +18% | +$198K | 0.32% | 73 |
|
|
2020
Q2 | $969K | Buy |
4,793
+1,754
| +58% | +$355K | 0.26% | 89 |
|
|
2020
Q1 | $476K | Buy |
3,039
+417
| +16% | +$65.3K | 0.16% | 115 |
|
|
2019
Q4 | $478K | Buy |
2,622
+274
| +12% | +$50K | 0.13% | 131 |
|
|
2019
Q3 | $390K | Buy |
2,348
+76
| +3% | +$12.6K | 0.12% | 137 |
|
|
2019
Q2 | $371K | Buy |
2,272
+335
| +17% | +$54.7K | 0.12% | 139 |
|
|
2019
Q1 | $303K | Buy |
+1,937
| New | +$303K | 0.11% | 158 |
|