KEYSTONE FINANCIAL GROUP – Vanguard 500 Index Fund Transaction History
KEYSTONE FINANCIAL GROUP portfolio value:
$8.10M
portfolio value
KEYSTONE FINANCIAL GROUP quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.14% | -800 shares | -737K | $328.3 | 24.68K |
Q2 2022 | share | Decrease | -2.49% | -650 shares | -2.01M | $346.88 | 25.48K |
Q1 2022 | share | Decrease | -0.28% | -73 shares | -591K | $415.17 | 26.13K |
Q4 2021 | share | Increase | +1.08% | 280 shares | 1.21M | $437.77 | 26.20K |
Q3 2021 | share | Increase | +0.03% | 7 shares | 25K | $394.4 | 25.92K |
Q2 2021 | share | Increase | +0.96% | 247 shares | 848K | $392.24 | 25.92K |
Q1 2021 | share | Increase | +2.88% | 719 shares | 776K | $361.88 | 25.67K |
Q4 2020 | share | Increase | +0.06% | 16 shares | 904K | $340.23 | 24.95K |
Q3 2020 | share | Decrease | -0.96% | -241 shares | 536K | $303.31 | 24.94K |
Q2 2020 | share | Increase | +0.18% | 45 shares | 1.18M | $278.24 | 25.18K |
Q1 2020 | share | Increase | +5.70% | 1.35K shares | -1.08M | $231.3 | 25.13K |
Q4 2019 | share | Decrease | -2.21% | -538 shares | 405K | $287.62 | 23.78K |
Q3 2019 | share | Increase | +9.36% | 2.08K shares | 644K | $263.78 | 24.31K |
Q2 2019 | share | Increase | +112.20% | 11.75K shares | 3.26M | $259.21 | 22.23K |
Q1 2019 | share | Increase | +1.94% | 199 shares | 357K | $248.67 | 10.47K |
Q4 2018 | share | Decrease | -17.20% | -2.13K shares | -965K | $218.96 | 10.28K |
Q3 2018 | share | Decrease | -9.63% | -1.32K shares | -104K | $253.05 | 12.41K |
Q2 2018 | share | Decrease | -9.76% | -1.48K shares | -168K | $235.36 | 13.73K |
Q1 2018 | share | Decrease | -3.74% | -591 shares | -321K | $227.29 | 15.22K |
Q4 2017 | share | Increase | 0.00% | 15.81K shares | 3.92M | $229.29 | 15.81K |