KEYSTONE FINANCIAL GROUP – Vanguard Value Index Fund Transaction History
KEYSTONE FINANCIAL GROUP portfolio value:
$8.66M
portfolio value
KEYSTONE FINANCIAL GROUP quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.50% | -351 shares | -636K | $123.48 | 70.20K |
| Q2 2022 | share | Increase | +2.43% | 1.67K shares | -874K | $131.88 | 70.55K |
| Q1 2022 | share | Increase | +4.39% | 2.89K shares | 472K | $147.78 | 68.88K |
| Q4 2021 | share | Increase | +1.22% | 795 shares | 883K | $147.05 | 65.98K |
| Q3 2021 | share | Increase | +1.10% | 712 shares | -39K | $135.37 | 65.18K |
| Q2 2021 | share | Increase | +2.42% | 1.52K shares | 588K | $136.66 | 64.47K |
| Q1 2021 | share | Increase | +1.00% | 625 shares | 861K | $129.99 | 62.95K |
| Q4 2020 | share | Decrease | -14.77% | -10.80K shares | -228K | $117 | 62.32K |
| Q3 2020 | share | Decrease | -3.19% | -2.40K shares | 120K | $102.1 | 73.12K |
| Q2 2020 | share | Decrease | -12.97% | -11.25K shares | -207K | $96.62 | 75.53K |
| Q1 2020 | share | Increase | +2.80% | 2.36K shares | -2.38M | $85.73 | 86.78K |
| Q4 2019 | share | Increase | +3.64% | 2.96K shares | 1.02M | $114.41 | 84.42K |
| Q3 2019 | share | Increase | +17.70% | 12.24K shares | 1.41M | $105.75 | 81.45K |
| Q2 2019 | share | Increase | +27.54% | 14.94K shares | 1.83M | $104.48 | 69.21K |
| Q1 2019 | share | Increase | +1.60% | 854 shares | 609K | $100.74 | 54.26K |
| Q4 2018 | share | Increase | +81.24% | 23.94K shares | 1.95M | $91.06 | 53.41K |
| Q3 2018 | share | Increase | +1.08% | 314 shares | 244K | $102.11 | 29.47K |
| Q2 2018 | share | Increase | +10.08% | 2.67K shares | 359K | $95.16 | 29.15K |
| Q1 2018 | share | Decrease | -0.60% | -160 shares | -213K | $94 | 26.48K |
| Q4 2017 | share | Increase | 0.00% | 26.64K shares | 2.88M | $96.29 | 26.64K |