Kelly Financial Services LLC Vanguard Specialized Funds Van Transaction History

Kelly Financial Services LLC

  • $268 Million
  • Q2 2024

A detailed history of Kelly Financial Services LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Kelly Financial Services LLC holds 401 shares of VNQ stock, worth $39,362. This represents 0.01% of its overall portfolio holdings.

Number of Shares
401
Previous 425 5.65%
Holding current value
$39,362
Previous $36,000 8.33%
% of portfolio
0.01%
Previous 0.01%

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
1,728
Shares Held
238M
Call Options Held
1.33M
Put Options Held
1.1M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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