Kelly Financial Services LLC Vanguard Total International B Transaction History

Kelly Financial Services LLC

  • $258 Million
  • Q3 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 20,559 shares of BNDX stock, worth $1.01 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
20,559
Previous 20,678 0.58%
Holding current value
$1.01 Million
Previous $1.01 Million 2.68%
% of portfolio
0.4%
Previous 0.38%

Shares

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

Oct 08, 2024
SELL
$48.42 - $50.35 $5,761 - $5,991
-119 Reduced 0.58%
20,559 $1.03 Million
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
921
Shares Held
657M
Call Options Held
5K
Put Options Held
355K
View Full List

About VANGUARD TOTAL INTERNATIONAL B

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