Kelly Financial Services LLC Vanguard Total International B Transaction History

Kelly Financial Services LLC

$268 Million
Q2 2024

A detailed history of Kelly Financial Services LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Kelly Financial Services LLC holds 20,678 shares of BNDX stock, worth $1.04 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

20,678

Previous 20,177 2.48%

Holding current value

$1.04 Million

Previous $992,000 1.41%

% of portfolio

0.38%

Previous 0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$48.24 - $49.07 $24,168 - $24,584	501 Added 2.48%	20,678 $1.01 Million
Q1 2024 Jul 17, 2024	SELL	$48.47 - $49.33 $54,722 - $55,693	-1,129 Reduced 5.3%	20,177 $992,000
Q4 2023 Jul 17, 2024	SELL	$47.38 - $50.85 $136,833 - $146,854	-2,888 Reduced 11.94%	21,306 $1.05 Billion
Q3 2023 Jul 17, 2024	SELL	$47.76 - $48.9 $220,603 - $225,869	-4,619 Reduced 16.03%	24,194 $1.16 Billion
Q2 2023 Jul 17, 2024	SELL	$48.28 - $49.09 $55,666 - $56,600	-1,153 Reduced 3.85%	28,813 $1.41 Billion
Q1 2023 Jul 17, 2024	BUY	$47.52 - $49.23 $281,128 - $291,244	5,916 Added 24.6%	29,966 $1.47 Billion
Q4 2022 Jul 17, 2024	SELL	$46.98 - $49.45 $40,167 - $42,279	-855 Reduced 3.43%	24,050 $1.14 Billion
Q3 2022 Jul 17, 2024	SELL	$47.32 - $51.35 $38,471 - $41,747	-813 Reduced 3.16%	24,905 $1.19 Billion
Q2 2022 Jul 17, 2024	BUY	$48.35 - $52.44 $334,872 - $363,199	6,926 Added 36.86%	25,718 $1.27 Billion
Q1 2022 Jul 17, 2024	SELL	$52.1 - $55.0 $26,206 - $27,665	-503 Reduced 2.61%	18,792 $985 Million
Q4 2021 Jul 17, 2024	BUY	$55.11 - $57.44 $109,944 - $114,592	1,995 Added 11.53%	19,295 $1.06 Billion
Q3 2021 Jul 17, 2024	SELL	$56.96 - $58.06 $27.1 Million - $27.6 Million	-475,294 Reduced 96.49%	17,300 $985 Million
Q2 2021 Jul 17, 2024	BUY	$56.57 - $57.29 $27.9 Million - $28.2 Million	492,563 Added 1588912.88%	492,594 $8.63 Million
Q1 2020 Jul 17, 2024	SELL	$54.96 - $58.4 $6,540 - $6,949	-119 Reduced 79.33%	31 $1.73 Million
Q4 2019 Jul 17, 2024	BUY	$56.58 - $58.91 $8,487 - $8,836	150 New	150 $8.47 Million

Others Institutions Holding BNDX

# of Institutions

881

Shares Held

630M

Call Options Held

Put Options Held

400

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
Sector ETFs
Industry ETFs

More about BNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kelly Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kelly Financial Services LLC with notifications on news.

Account

Kelly Financial Services LLC Vanguard Total International B Transaction History