Kelly Financial Services LLC Vanguard Mortg Backed Sec ETF Transaction History

Kelly Financial Services LLC

  • $258 Million
  • Q4 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 5,303 shares of VMBS stock, worth $244,044. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,303
Holding current value
$244,044
% of portfolio
0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$45.17 - $47.23 $239,536 - $250,460
5,303 New
5,303 $240,000
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
672
Shares Held
395M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
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More about VMBS
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