Kelly Financial Services LLC Vanguard Dividend Appreciation Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$173.33 - $185.29 $2,426 - $2,594	-14 Reduced 17.5%	66 $12,000
Q4 2023 Jul 17, 2024	SELL	$150.16 - $171.16 $1,051 - $1,198	-7 Reduced 8.05%	80 $13.6 Million
Q2 2023 Jul 17, 2024	BUY	$152.74 - $162.43 $1,221 - $1,299	8 Added 10.13%	87 $14.1 Million
Q1 2023 Jul 17, 2024	BUY	$147.24 - $158.33 $147 - $158	1 Added 1.28%	79 $12.1 Million
Q3 2022 Jul 17, 2024	BUY	N/A	1 Added 1.3%	78 $10.5 Million
Q2 2022 Jul 17, 2024	BUY	N/A	77 New	77 $11.1 Million
Q2 2021 Jul 17, 2024	SELL	N/A	-189 Closed	0 $0
Q1 2021 Jul 17, 2024	BUY	N/A	1 Added 0.53%	189 $27.8 Million
Q4 2020 Jul 17, 2024	BUY	N/A	1 Added 0.53%	188 $26.6 Million
Q3 2020 Jul 17, 2024	BUY	N/A	1 Added 0.54%	187 $24 Million
Q1 2020 Jul 17, 2024	BUY	N/A	186 New	186 $19.2 Million

Others Institutions Holding VIG

# of Institutions

2,250

Shares Held

204M

Call Options Held

463K

Put Options Held

229K

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