A detailed history of Kelly Financial Services LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Kelly Financial Services LLC holds 6,820 shares of VTV stock, worth $1.22 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
6,820
Previous 6,800 0.29%
Holding current value
$1.22 Million
Previous $1.09 Million 9.17%
% of portfolio
0.46%
Previous 0.41%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$159.75 - $174.57 $3,195 - $3,491
20 Added 0.29%
6,820 $1.19 Million
Q2 2024

Aug 12, 2024

SELL
$154.57 - $163.65 $2,318 - $2,454
-15 Reduced 0.22%
6,800 $1.09 Million
Q1 2024

Jul 17, 2024

SELL
$147.46 - $162.86 $98,503 - $108,790
-668 Reduced 8.93%
6,815 $1.11 Million
Q4 2023

Jul 17, 2024

SELL
$131.82 - $149.95 $60,900 - $69,276
-462 Reduced 5.81%
7,483 $1.12 Billion
Q3 2023

Jul 17, 2024

SELL
$137.93 - $147.18 $289,928 - $309,372
-2,102 Reduced 20.92%
7,945 $1.1 Billion
Q2 2023

Jul 17, 2024

SELL
$134.74 - $142.42 $71,277 - $75,340
-529 Reduced 5.0%
10,047 $1.43 Billion
Q1 2023

Jul 17, 2024

BUY
$132.13 - $144.96 $89,187 - $97,848
675 Added 6.82%
10,576 $1.46 Billion
Q4 2022

Jul 17, 2024

BUY
$124.69 - $146.24 $95,013 - $111,434
762 Added 8.34%
9,901 $1.39 Billion
Q3 2022

Jul 17, 2024

BUY
$123.48 - $143.43 $40,377 - $46,901
327 Added 3.71%
9,139 $1.13 Billion
Q2 2022

Jul 17, 2024

BUY
$128.01 - $150.8 $311,832 - $367,348
2,436 Added 38.21%
8,812 $1.16 Billion
Q1 2022

Jul 17, 2024

SELL
$140.46 - $150.33 $114,474 - $122,518
-815 Reduced 11.33%
6,376 $942 Million
Q4 2021

Jul 17, 2024

SELL
$136.43 - $147.24 $682 - $736
-5 Reduced 0.07%
7,191 $1.06 Billion
Q3 2021

Jul 17, 2024

SELL
$134.5 - $142.48 $85.8 Million - $90.9 Million
-638,180 Reduced 98.88%
7,196 $974 Million
Q2 2021

Jul 17, 2024

BUY
$132.12 - $141.17 $85.3 Million - $91.1 Million
645,355 Added 3073119.0%
645,376 $4.7 Million
Q1 2021

Jul 17, 2024

BUY
$117.44 - $132.31 $704 - $793
6 Added 40.0%
21 $2.76 Million
Q1 2019

Jul 17, 2024

BUY
N/A
15 New
15 $1.61 Million

Others Institutions Holding VTV

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Kelly Financial Services LLC Portfolio

Follow Kelly Financial Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kelly Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kelly Financial Services LLC with notifications on news.