VIG VANGUARD SPECIALIZED FUNDS

Ownership history in Keystone Wealth Services, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Keystone Wealth Services, LLC reported a position in VANGUARD SPECIALIZED FUNDS (VIG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.03% (2025 Q1)
Avg. % of fund
0.59%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 21,968 +510 +2.4% 1.02% $4.8M $219.78
2025 Q3 ADDED 21,458 +3,423 +19.0% 1.01% $4.6M $214.93
2025 Q2 REDUCED 18,035 -1,612 -8.2% 0.89% $3.7M $203.03
2025 Q1 REDUCED 19,647 -133 -0.7% 1.03% $3.8M $191.61
2024 Q4 ADDED 19,780 +4,452 +29.0% 1.03% $3.9M $192.50
2024 Q3 ADDED 15,328 +925 +6.4% 0.84% $3.0M $193.83
2024 Q2 ADDED 14,403 +1,238 +9.4% 0.82% $2.6M $177.90
2024 Q1 ADDED 13,165 +9,487 +257.9% 0.78% $2.4M $177.09
2023 Q4 REDUCED 3,678 -1,031 -21.9% 0.21% $627K $164.55
2023 Q3 REDUCED 4,709 -100 -2.1% 0.28% $732K $149.23
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VIG price (monthly, adj. close)
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