Kelly Financial Services LLC Vanguard Value ETF Transaction History

Kelly Financial Services LLC

  • $258 Million
  • Q3 2024

A detailed history of Kelly Financial Services LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Kelly Financial Services LLC holds 6,820 shares of VTV stock, worth $1.21 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
6,820
Previous 6,800 0.29%
Holding current value
$1.21 Million
Previous $1.09 Million 9.17%
% of portfolio
0.46%
Previous 0.41%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$159.75 - $174.57 $3,195 - $3,491
20 Added 0.29%
6,820 $1.19 Million
Q2 2024

Aug 12, 2024
SELL
$154.57 - $163.65 $2,318 - $2,454
-15 Reduced 0.22%
6,800 $1.09 Million
Q1 2024

Jul 17, 2024
SELL
$147.46 - $162.86 $98,503 - $108,790
-668 Reduced 8.93%
6,815 $1.11 Million
Q4 2023

Jul 17, 2024
SELL
$131.82 - $149.95 $60,900 - $69,276
-462 Reduced 5.81%
7,483 $1.12 Billion
Q3 2023

Jul 17, 2024
SELL
$137.93 - $147.18 $289,928 - $309,372
-2,102 Reduced 20.92%
7,945 $1.1 Billion
Q2 2023

Jul 17, 2024
SELL
$134.74 - $142.42 $71,277 - $75,340
-529 Reduced 5.0%
10,047 $1.43 Billion
Q1 2023

Jul 17, 2024
BUY
$132.13 - $144.96 $89,187 - $97,848
675 Added 6.82%
10,576 $1.46 Billion
Q4 2022

Jul 17, 2024
BUY
$124.69 - $146.24 $95,013 - $111,434
762 Added 8.34%
9,901 $1.39 Billion
Q3 2022

Jul 17, 2024
BUY
$123.48 - $143.43 $40,377 - $46,901
327 Added 3.71%
9,139 $1.13 Billion
Q2 2022

Jul 17, 2024
BUY
$128.01 - $150.8 $311,832 - $367,348
2,436 Added 38.21%
8,812 $1.16 Billion
Q1 2022

Jul 17, 2024
SELL
$140.46 - $150.33 $114,474 - $122,518
-815 Reduced 11.33%
6,376 $942 Million
Q4 2021

Jul 17, 2024
SELL
$136.43 - $147.24 $682 - $736
-5 Reduced 0.07%
7,191 $1.06 Billion
Q3 2021

Jul 17, 2024
SELL
$134.5 - $142.48 $85.8 Million - $90.9 Million
-638,180 Reduced 98.88%
7,196 $974 Million
Q2 2021

Jul 17, 2024
BUY
$132.12 - $141.17 $85.3 Million - $91.1 Million
645,355 Added 3073119.0%
645,376 $4.7 Million
Q1 2021

Jul 17, 2024
BUY
$117.44 - $132.31 $704 - $793
6 Added 40.0%
21 $2.76 Million
Q1 2019

Jul 17, 2024
BUY
N/A
15 New
15 $1.61 Million

Others Institutions Holding VTV

# of Institutions
2,261
Shares Held
529M
Call Options Held
142K
Put Options Held
224K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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