Kelly Financial Services LLC Vanguard Ftse All World Ex Us Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Jul 17, 2024	SELL	$54.0 - $58.69 $324 - $352	-6 Closed	0 $0
Q4 2023 Jul 17, 2024	SELL	$49.57 - $56.14 $16,011 - $18,133	-323 Reduced 98.18%	6 $328,000
Q3 2023 Jul 17, 2024	BUY	$51.66 - $56.47 $103 - $112	2 Added 0.61%	329 $17.1 Million
Q2 2023 Jul 17, 2024	BUY	$52.62 - $56.04 $210 - $224	4 Added 1.24%	327 $17.8 Million
Q1 2023 Jul 17, 2024	SELL	$50.42 - $55.03 $1,563 - $1,705	-31 Reduced 8.76%	323 $17.3 Million
Q4 2022 Jul 17, 2024	BUY	$44.03 - $52.21 $176 - $208	4 Added 1.14%	354 $17.7 Million
Q3 2022 Jul 17, 2024	BUY	$44.35 - $52.71 $14,147 - $16,814	319 Added 1029.03%	350 $15.5 Million
Q3 2021 Jul 17, 2024	SELL	$60.96 - $64.6 $117,896 - $124,936	-1,934 Reduced 98.42%	31 $1.89 Million
Q2 2021 Jul 17, 2024	BUY	$61.4 - $65.28 $118,747 - $126,251	1,934 Added 6238.71%	1,965 $31,000
Q1 2019 Jul 17, 2024	BUY	N/A	31 New	31 $1.56 Million

Others Institutions Holding VEU

# of Institutions

1,309

Shares Held

307M

Call Options Held

38K

Put Options Held

4.3K

About VANGUARD FTSE ALL- WORLD EX-US

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