Kelly Financial Services LLC Vanguard Ftse Developed Market Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

A detailed history of Kelly Financial Services LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Kelly Financial Services LLC holds 25,261 shares of VEA stock, worth $1.22 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

25,261

Previous 25,209 0.21%

Holding current value

$1.22 Million

Previous $1.25 Million 7.15%

% of portfolio

0.52%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$47.6 - $53.31 $2,475 - $2,772	52 Added 0.21%	25,261 $1.33 Million
Q2 2024 Aug 12, 2024	BUY	$47.83 - $51.21 $7,222 - $7,732	151 Added 0.6%	25,209 $1.25 Million
Q1 2024 Jul 17, 2024	SELL	$46.21 - $50.27 $77,679 - $84,503	-1,681 Reduced 6.29%	25,058 $1.26 Million
Q4 2023 Jul 17, 2024	SELL	$41.58 - $47.99 $58,004 - $66,946	-1,395 Reduced 4.96%	26,739 $1.28 Billion
Q3 2023 Jul 17, 2024	SELL	$43.5 - $47.63 $314,722 - $344,603	-7,235 Reduced 20.46%	28,134 $1.23 Billion
Q2 2023 Jul 17, 2024	SELL	$44.63 - $47.33 $48,646 - $51,589	-1,090 Reduced 2.99%	35,369 $1.63 Billion
Q1 2023 Jul 17, 2024	SELL	$42.2 - $46.17 $48,403 - $52,956	-1,147 Reduced 3.05%	36,459 $1.65 Billion
Q4 2022 Jul 17, 2024	BUY	$36.19 - $43.78 $126,411 - $152,923	3,493 Added 10.24%	37,606 $1.58 Billion
Q3 2022 Jul 17, 2024	BUY	$36.19 - $43.74 $58,989 - $71,296	1,630 Added 5.02%	34,113 $1.24 Billion
Q2 2022 Jul 17, 2024	BUY	$40.38 - $48.66 $371,738 - $447,963	9,206 Added 39.55%	32,483 $1.33 Billion
Q1 2022 Jul 17, 2024	SELL	$44.13 - $51.72 $90,951 - $106,594	-2,061 Reduced 8.13%	23,277 $1.12 Billion
Q4 2021 Jul 17, 2024	BUY	$49.38 - $52.95 $33,331 - $35,741	675 Added 2.74%	25,338 $1.29 Billion
Q3 2021 Jul 17, 2024	SELL	$50.07 - $53.43 $39.9 Million - $42.6 Million	-796,372 Reduced 97.0%	24,663 $1.25 Billion
Q2 2021 Jul 17, 2024	BUY	$49.75 - $53.3 $40.8 Million - $43.7 Million	820,777 Added 318130.62%	821,035 $15.9 Million
Q1 2021 Jul 17, 2024	BUY	$46.87 - $50.05 $2,249 - $2,402	48 Added 22.86%	258 $12.7 Million
Q4 2020 Jul 17, 2024	BUY	$39.45 - $47.53 $8,284 - $9,981	210 New	210 $9.91 Million
Q1 2020 Jul 17, 2024	SELL	$28.78 - $44.66 $12,030 - $18,667	-418 Closed	0 $0
Q4 2019 Jul 17, 2024	BUY	$39.9 - $44.4 $16,678 - $18,559	418 New	418 $18.4 Million

Others Institutions Holding VEA

# of Institutions

2,385

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Kelly Financial Services LLC Vanguard Ftse Developed Market Transaction History