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Vanguard Value ETF shares owned by Keystone Financial Group

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Keystone Financial Group from 13F filings

Historical chart of Keystone Financial Group investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Keystone Financial Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Keystone Financial Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $9.8M 66k 149.50
2023-09-30 $9.1M 66k 137.93
2023-06-30 $10M 71k 142.10
2022-12-31 $9.8M 70k 140.37
2022-09-30 $8.7M 70k 123.48
2022-06-30 $9.3M 71k 131.88
2022-03-31 $10M 69k 147.78
2021-12-31 $9.7M 66k 147.12
2021-09-30 $8.8M 65k 135.36
2021-06-30 $8.9M 65k 137.46
2021-03-31 $8.3M 63k 131.45
2020-12-31 $7.4M 62k 118.96
2020-09-30 $7.6M 73k 104.50
2020-06-30 $7.5M 76k 99.59
2020-03-31 $7.7M 87k 89.06
2019-12-31 $10M 84k 119.85
2019-09-30 $9.1M 82k 111.62
2019-06-30 $7.7M 69k 110.92
2019-03-31 $5.8M 54k 107.63
2018-12-31 $5.2M 53k 97.95
2018-09-30 $3.3M 30k 111.16
2018-06-30 $3.0M 29k 103.99
2018-03-31 $2.7M 27k 100.92
2017-12-31 $2.9M 27k 108.31