Kelly Financial Services LLC Vanguard Specialized Funds Van Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$78.61 - $85.97 $1,886 - $2,063	-24 Reduced 5.65%	401 $33,000
Q1 2024 Jul 17, 2024	SELL	$82.58 - $89.12 $247 - $267	-3 Reduced 0.7%	425 $36,000
Q4 2023 Jul 17, 2024	SELL	$71.05 - $89.54 $1,136 - $1,432	-16 Reduced 3.6%	428 $37.8 Million
Q3 2023 Jul 17, 2024	SELL	$75.44 - $86.89 $301 - $347	-4 Reduced 0.89%	444 $33.6 Million
Q2 2023 Jul 17, 2024	BUY	$78.4 - $83.98 $548 - $587	7 Added 1.59%	448 $37.4 Million
Q1 2023 Jul 17, 2024	BUY	$77.59 - $93.7 $4,345 - $5,247	56 Added 14.55%	441 $36.6 Million
Q4 2022 Jul 17, 2024	SELL	$76.14 - $88.09 $2,208 - $2,554	-29 Reduced 7.0%	385 $31.7 Million
Q3 2022 Jul 17, 2024	BUY	$79.28 - $102.13 $158 - $204	2 Added 0.49%	414 $33.2 Million
Q2 2022 Jul 17, 2024	SELL	$87.04 - $112.5 $4,613 - $5,962	-53 Reduced 11.4%	412 $37.5 Million
Q1 2022 Jul 17, 2024	SELL	$99.96 - $115.1 $2,898 - $3,337	-29 Reduced 5.87%	465 $50.4 Million
Q4 2021 Jul 17, 2024	BUY	$102.53 - $116.01 $205 - $232	2 Added 0.41%	494 $57.3 Million
Q3 2021 Jul 17, 2024	SELL	$101.78 - $110.92 $5.25 Million - $5.72 Million	-51,606 Reduced 99.06%	492 $50.1 Million
Q2 2021 Jul 17, 2024	BUY	$93.53 - $105.5 $4.83 Million - $5.45 Million	51,654 Added 11633.78%	52,098 $512,000
Q1 2021 Jul 17, 2024	BUY	$81.97 - $92.98 $5,164 - $5,857	63 Added 16.54%	444 $40.8 Million
Q4 2020 Jul 17, 2024	BUY	$76.08 - $86.67 $8,064 - $9,187	106 Added 38.55%	381 $32.3 Million
Q1 2019 Jul 17, 2024	BUY	N/A	275 New	275 $23.9 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.59 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.21 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.13 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.12 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$984 Million
0.08% of portfolio

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