Kelly Financial Services LLC Vanguard Growth ETF Transaction History

Kelly Financial Services LLC

$268 Million
Q2 2024

A detailed history of Kelly Financial Services LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Kelly Financial Services LLC holds 3,841 shares of VUG stock, worth $1.44 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

3,841

Previous 3,899 1.49%

Holding current value

$1.44 Million

Previous $1.34 Million 7.0%

% of portfolio

0.54%

Previous 0.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$322.46 - $377.11 $18,702 - $21,872	-58 Reduced 1.49%	3,841 $1.44 Million
Q1 2024 Jul 17, 2024	SELL	$301.05 - $346.61 $116,205 - $133,791	-386 Reduced 9.01%	3,899 $1.34 Million
Q4 2023 Jul 17, 2024	SELL	$261.54 - $312.16 $89,708 - $107,070	-343 Reduced 7.41%	4,285 $1.33 Billion
Q3 2023 Jul 17, 2024	SELL	$269.56 - $293.5 $340,184 - $370,397	-1,262 Reduced 21.43%	4,628 $1.26 Billion
Q2 2023 Jul 17, 2024	SELL	$243.06 - $282.96 $65,869 - $76,682	-271 Reduced 4.4%	5,890 $1.67 Billion
Q1 2023 Jul 17, 2024	BUY	$209.25 - $249.44 $13,182 - $15,714	63 Added 1.03%	6,161 $1.54 Billion
Q4 2022 Jul 17, 2024	BUY	$208.44 - $233.81 $85,460 - $95,862	410 Added 7.21%	6,098 $1.3 Billion
Q3 2022 Jul 17, 2024	BUY	$213.95 - $266.28 $63,971 - $79,617	299 Added 5.55%	5,688 $1.22 Billion
Q2 2022 Jul 17, 2024	BUY	$214.97 - $293.87 $326,539 - $446,388	1,519 Added 39.25%	5,389 $1.2 Billion
Q1 2022 Jul 17, 2024	SELL	$254.37 - $323.09 $121,334 - $154,113	-477 Reduced 10.97%	3,870 $1.11 Billion
Q4 2021 Jul 17, 2024	BUY	$287.0 - $325.67 $16,646 - $18,888	58 Added 1.35%	4,347 $1.39 Billion
Q3 2021 Jul 17, 2024	SELL	$286.49 - $308.98 $231 Million - $249 Million	-805,551 Reduced 99.47%	4,289 $1.24 Billion
Q2 2021 Jul 17, 2024	BUY	$257.69 - $287.23 $209 Million - $233 Million	809,649 Added 423900.0%	809,840 $2.82 Million
Q1 2021 Jul 17, 2024	BUY	$243.15 - $268.9 $2,431 - $2,689	10 Added 5.52%	191 $49.1 Million
Q4 2020 Jul 17, 2024	BUY	$220.77 - $253.46 $220 - $253	1 Added 0.56%	181 $45.8 Million
Q3 2020 Jul 17, 2024	BUY	$204.41 - $245.48 $36,793 - $44,186	180 New	180 $41 Million

Others Institutions Holding VUG

# of Institutions

2,285

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Kelly Financial Services LLC Vanguard Growth ETF Transaction History