Kelly Financial Services LLC Vanguard Small Cap ETF Transaction History

Kelly Financial Services LLC

$258 Million
Q3 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 1,341 shares of VB stock, worth $345,615. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,341

Previous 1,333 0.6%

Holding current value

$345,615

Previous $290,000 9.66%

% of portfolio

0.12%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$214.77 - $237.72 $1,718 - $1,901	8 Added 0.6%	1,341 $318,000
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

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Kelly Financial Services LLC Vanguard Small Cap ETF Transaction History