Kelly Financial Services LLC Vanguard Small Cap ETF Transaction History

Kelly Financial Services LLC

  • $268 Million
  • Q2 2024

A detailed history of Kelly Financial Services LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Kelly Financial Services LLC holds 1,333 shares of VB stock, worth $314,827. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,333
Previous 1,337 0.3%
Holding current value
$314,827
Previous $305,000 4.92%
% of portfolio
0.11%
Previous 0.12%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$210.76 - $226.94 $843 - $907
-4 Reduced 0.3%
1,333 $290,000
Q1 2024

Jul 17, 2024
SELL
$204.0 - $228.59 $28,152 - $31,545
-138 Reduced 9.36%
1,337 $305,000
Q4 2023

Jul 17, 2024
SELL
$175.26 - $215.9 $17,526 - $21,590
-100 Reduced 6.35%
1,475 $315 Million
Q3 2023

Jul 17, 2024
SELL
$186.24 - $208.75 $74,868 - $83,917
-402 Reduced 20.33%
1,575 $298 Million
Q2 2023

Jul 17, 2024
SELL
$181.26 - $198.89 $30,995 - $34,010
-171 Reduced 7.96%
1,977 $393 Million
Q1 2023

Jul 17, 2024
BUY
$179.51 - $208.76 $21,900 - $25,468
122 Added 6.02%
2,148 $407 Million
Q4 2022

Jul 17, 2024
BUY
$172.82 - $196.57 $17,282 - $19,657
100 Added 5.19%
2,026 $372 Million
Q3 2022

Jul 17, 2024
BUY
$170.45 - $206.62 $3,579 - $4,339
21 Added 1.1%
1,926 $329 Million
Q2 2022

Jul 17, 2024
BUY
$170.7 - $214.67 $82,960 - $104,329
486 Added 34.25%
1,905 $335 Million
Q1 2022

Jul 17, 2024
SELL
$198.73 - $227.97 $20,270 - $23,252
-102 Reduced 6.71%
1,419 $302 Million
Q4 2021

Jul 17, 2024
BUY
$215.13 - $239.37 $12,907 - $14,362
60 Added 4.11%
1,521 $344 Million
Q3 2021

Jul 17, 2024
SELL
$211.9 - $229.42 $46 Million - $49.8 Million
-217,190 Reduced 99.33%
1,461 $320 Million
Q2 2021

Jul 17, 2024
BUY
$211.77 - $228.05 $46.3 Million - $49.9 Million
218,622 Added 753869.0%
218,651 $971,000
Q1 2021

Jul 17, 2024
BUY
$191.53 - $223.48 $5,554 - $6,480
29 New
29 $6.21 Million

Others Institutions Holding VB

# of Institutions
2,028
Shares Held
146M
Call Options Held
63.7K
Put Options Held
17.3K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
  • Sector ETFs
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More about VB
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