Kelly Financial Services LLC Vanguard Mortg Backed Sec ETF Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

A detailed history of Kelly Financial Services LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Kelly Financial Services LLC holds 9,850 shares of VMBS stock, worth $444,924. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,850

Previous 9,818 0.33%

Holding current value

$444,924

Previous $445,000 4.49%

% of portfolio

0.18%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$44.9 - $47.55 $1,436 - $1,521	32 Added 0.33%	9,850 $465,000
Q2 2024 Aug 12, 2024	BUY	$44.15 - $45.75 $11,434 - $11,849	259 Added 2.71%	9,818 $445,000
Q1 2024 Jul 17, 2024	SELL	$44.98 - $46.29 $22,355 - $23,006	-497 Reduced 4.94%	9,559 $435,000
Q4 2023 Jul 17, 2024	SELL	$42.3 - $46.59 $13,578 - $14,955	-321 Reduced 3.09%	10,056 $466 Million
Q3 2023 Jul 17, 2024	SELL	$43.61 - $46.21 $166,197 - $176,106	-3,811 Reduced 26.86%	10,377 $454 Million
Q2 2023 Jul 17, 2024	SELL	$45.49 - $47.04 $22,017 - $22,767	-484 Reduced 3.3%	14,188 $652 Million
Q1 2023 Jul 17, 2024	BUY	$45.14 - $47.41 $109,148 - $114,637	2,418 Added 19.73%	14,672 $683 Million
Q4 2022 Jul 17, 2024	SELL	$43.58 - $46.9 $11,417 - $12,287	-262 Reduced 2.09%	12,254 $558 Million
Q3 2022 Jul 17, 2024	SELL	$44.41 - $49.27 $4,529 - $5,025	-102 Reduced 0.81%	12,516 $564 Million
Q2 2022 Jul 17, 2024	BUY	$46.23 - $49.83 $159,678 - $172,112	3,454 Added 37.69%	12,618 $603 Million
Q1 2022 Jul 17, 2024	SELL	$49.53 - $52.66 $27,241 - $28,962	-550 Reduced 5.66%	9,164 $459 Million
Q4 2021 Jul 17, 2024	BUY	$52.71 - $53.35 $32,363 - $32,756	614 Added 6.75%	9,714 $513 Million
Q3 2021 Jul 17, 2024	SELL	$53.19 - $53.64 $12.6 Million - $12.7 Million	-237,545 Reduced 96.31%	9,100 $485 Million
Q2 2021 Jul 17, 2024	BUY	$53.21 - $53.69 $13.1 Million - $13.2 Million	246,570 Added 328760.0%	246,645 $4.62 Million
Q3 2020 Jul 17, 2024	SELL	$54.16 - $54.5 $3,195 - $3,215	-59 Reduced 44.03%	75 $4.04 Million
Q2 2020 Jul 17, 2024	BUY	$54.11 - $54.66 $54 - $54	1 Added 0.75%	134 $7.29 Million
Q4 2019 Jul 17, 2024	BUY	$53.04 - $53.35 $6,205 - $6,241	117 Added 731.25%	133 $7.06 Million
Q3 2019 Jul 17, 2024	BUY	$52.96 - $53.26 $847 - $852	16 New	16 $852,000

Others Institutions Holding VMBS

# of Institutions

629

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

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Kelly Financial Services LLC Vanguard Mortg Backed Sec ETF Transaction History