Kelly Financial Services LLC Vanguard Intermediate Term Cor Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Jul 17, 2024	SELL	$77.23 - $81.35 $146,505 - $154,320	-1,897 Closed	0 $0
Q3 2022 Jul 17, 2024	SELL	$74.85 - $82.96 $33,383 - $37,000	-446 Reduced 19.04%	1,897 $144 Million
Q1 2022 Jul 17, 2024	SELL	$85.05 - $92.24 $33,594 - $36,434	-395 Reduced 14.43%	2,343 $202 Million
Q4 2021 Jul 17, 2024	SELL	$92.55 - $94.67 $65,617 - $67,121	-709 Reduced 20.57%	2,738 $254 Million
Q3 2021 Jul 17, 2024	SELL	$94.41 - $96.13 $30.3 Million - $30.9 Million	-321,027 Reduced 98.94%	3,447 $325 Million
Q2 2021 Jul 17, 2024	BUY	$92.83 - $95.07 $29.8 Million - $30.5 Million	321,061 Added 9407.0%	324,474 $3.41 Million
Q4 2020 Jul 17, 2024	BUY	$95.37 - $97.17 $194,936 - $198,615	2,044 Added 149.31%	3,413 $332 Million
Q3 2019 Jul 17, 2024	BUY	$89.94 - $91.25 $123,127 - $124,921	1,369 New	1,369 $125 Million

Others Institutions Holding VCIT

# of Institutions

1,159

Shares Held

475M

Call Options Held

42.6K

Put Options Held

125K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

89.8M
Shares

$7.33 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

60M
Shares

$4.9 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$3.85 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

24.1M
Shares

$1.96 Billion
2.0% of portfolio
Prudential PLC London, England, X0

22.7M
Shares

$1.85 Billion
12.71% of portfolio

About VANGUARD INTERMEDIATE-TERM COR

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