Keystone Financial Group Vanguard Information Technolog Transaction History

Keystone Financial Group

$296 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$462.18 - $530.16 $5,083 - $5,831	11 Added 0.52%	2,110 $1.11 Million
Q4 2023 Feb 09, 2024	SELL	$399.56 - $486.79 $125,461 - $152,852	-314 Reduced 13.01%	2,099 $1.02 Million
Q3 2023 Nov 06, 2023	BUY	$409.4 - $459.58 $6,141 - $6,893	15 Added 0.63%	2,413 $1 Million
Q2 2023 Aug 07, 2023	BUY	$368.4 - $443.39 $368 - $443	1 Added 0.04%	2,398 $1.06 Million
Q4 2022 Feb 07, 2023	SELL	$300.84 - $349.17 $60,167 - $69,834	-200 Reduced 7.7%	2,397 $765,000
Q3 2022 Nov 10, 2022	SELL	$307.37 - $391.03 $2,458 - $3,128	-8 Reduced 0.31%	2,597 $798,000
Q2 2022 Aug 05, 2022	BUY	$315.97 - $423.43 $4,739 - $6,351	15 Added 0.58%	2,605 $851,000
Q1 2022 May 13, 2022	SELL	$366.81 - $462.0 $79,230 - $99,792	-216 Reduced 7.7%	2,590 $1.08 Million
Q4 2021 Feb 11, 2022	BUY	$396.99 - $466.1 $96,865 - $113,728	244 Added 9.52%	2,806 $1.29 Million
Q3 2021 Nov 12, 2021	BUY	$397.41 - $429.35 $1,192 - $1,288	3 Added 0.12%	2,562 $1.03 Million
Q2 2021 Aug 13, 2021	BUY	$351.88 - $400.08 $92,896 - $105,621	264 Added 11.5%	2,559 $1.02 Million
Q1 2021 May 11, 2021	BUY	$339.41 - $380.61 $47,517 - $53,285	140 Added 6.5%	2,295 $823,000
Q3 2020 Nov 13, 2020	SELL	$279.37 - $338.36 $32,127 - $38,911	-115 Reduced 5.07%	2,155 $671,000
Q1 2020 May 05, 2020	BUY	$185.49 - $273.21 $3,338 - $4,917	18 Added 0.8%	2,270 $481,000
Q4 2019 Feb 06, 2020	BUY	$209.61 - $245.73 $2,515 - $2,948	12 Added 0.54%	2,252 $551,000
Q2 2019 Aug 07, 2019	BUY	N/A	8 Added 0.36%	2,240 $472,000
Q1 2019 May 07, 2019	BUY	N/A	1 Added 0.04%	2,232 $448,000
Q4 2018 Feb 11, 2019	BUY	N/A	2,231 New	2,231 $372,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,025 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	314 Added 18.35%	2,025 $338,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,711	1,711 $295,000

Others Institutions Holding VGT

# of Institutions

1,692

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

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