Keystone Financial Group (Kentucky)’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Hold |
12,130
| – | – | 0.05% | 209 |
|
|
2025
Q1 | $549K | Sell |
12,130
-1,301
| -10% | -$58.9K | 0.06% | 205 |
|
|
2024
Q4 | $591K | Sell |
13,431
-318
| -2% | -$14K | 0.06% | 192 |
|
|
2024
Q3 | $658K | Buy |
+13,749
| New | +$658K | 0.08% | 159 |
|
|
2024
Q2 | – | Sell |
-13,353
| Closed | -$558K | – | 340 |
|
|
2024
Q1 | $558K | Sell |
13,353
-251
| -2% | -$10.5K | 0.08% | 163 |
|
|
2023
Q4 | $559K | Sell |
13,604
-114
| -0.8% | -$4.69K | 0.1% | 141 |
|
|
2023
Q3 | $538K | Sell |
13,718
-228
| -2% | -$8.94K | 0.09% | 144 |
|
|
2023
Q2 | $567K | Buy |
+13,946
| New | +$567K | 0.1% | 141 |
|
|
2022
Q4 | $609K | Sell |
15,620
-447
| -3% | -$17.4K | 0.12% | 129 |
|
|
2022
Q3 | $586K | Sell |
16,067
-2,287
| -12% | -$83.4K | 0.12% | 129 |
|
|
2022
Q2 | $764K | Sell |
18,354
-835
| -4% | -$34.8K | 0.15% | 113 |
|
|
2022
Q1 | $885K | Sell |
19,189
-68
| -0.4% | -$3.14K | 0.15% | 111 |
|
|
2021
Q4 | $952K | Buy |
19,257
+2
| +0% | +$99 | 0.16% | 112 |
|
|
2021
Q3 | $963K | Buy |
19,255
+1
| +0% | +$50 | 0.17% | 107 |
|
|
2021
Q2 | $1.05M | Sell |
19,254
-447
| -2% | -$24.3K | 0.19% | 104 |
|
|
2021
Q1 | $1.03M | Sell |
19,701
-359
| -2% | -$18.7K | 0.2% | 102 |
|
|
2020
Q4 | $1.01M | Buy |
20,060
+7
| +0% | +$351 | 0.21% | 93 |
|
|
2020
Q3 | $867K | Sell |
20,053
-838
| -4% | -$36.2K | 0.21% | 102 |
|
|
2020
Q2 | $827K | Sell |
20,891
-988
| -5% | -$39.1K | 0.22% | 104 |
|
|
2020
Q1 | $734K | Sell |
21,879
-1,114
| -5% | -$37.4K | 0.24% | 95 |
|
|
2019
Q4 | $1.02M | Sell |
22,993
-1,712
| -7% | -$76.2K | 0.27% | 86 |
|
|
2019
Q3 | $995K | Sell |
24,705
-1,146
| -4% | -$46.2K | 0.31% | 79 |
|
|
2019
Q2 | $1.1M | Sell |
25,851
-991
| -4% | -$42.1K | 0.36% | 69 |
|
|
2019
Q1 | $1.14M | Buy |
26,842
+411
| +2% | +$17.5K | 0.41% | 68 |
|
|
2018
Q4 | $1.01M | Sell |
26,431
-5,998
| -18% | -$229K | 0.46% | 66 |
|
|
2018
Q3 | $1.33M | Buy |
32,429
+7,919
| +32% | +$326K | 0.55% | 56 |
|
|
2018
Q2 | $1.02M | Sell |
24,510
-3,718
| -13% | -$155K | 0.57% | 51 |
|
|
2018
Q1 | $1.31M | Sell |
28,228
-41
| -0.1% | -$1.9K | 0.73% | 37 |
|
|
2017
Q4 | $1.35M | Buy |
+28,269
| New | +$1.35M | 0.84% | 30 |
|