KELLEHER FINANCIAL ADVISORS – Vanguard Real Estate Index Fund Transaction History
KELLEHER FINANCIAL ADVISORS portfolio value:
$1.15M
portfolio value
KELLEHER FINANCIAL ADVISORS quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.01% | 940 shares | -71K | $80.17 | 14.35K |
| Q2 2022 | share | Increase | +44.78% | 4.15K shares | 218K | $91.11 | 13.41K |
| Q1 2022 | share | 0.00% | 0 shares | -71K | $108.37 | 9.26K | |
| Q4 2021 | share | Decrease | -15.11% | -1.65K shares | -36K | $115.69 | 9.26K |
| Q3 2021 | share | Increase | +17.81% | 1.65K shares | 168K | $101.78 | 10.91K |
| Q2 2021 | share | Decrease | -23.11% | -2.78K shares | -164K | $101.16 | 9.26K |
| Q1 2021 | share | Increase | +32.76% | 2.97K shares | 336K | $90.64 | 12.05K |
| Q4 2020 | share | Decrease | -1.93% | -179 shares | 41K | $83.32 | 9.07K |
| Q3 2020 | share | Decrease | -0.11% | -10 shares | 3K | $76.25 | 9.25K |
| Q2 2020 | share | 0.00% | 0 shares | 80K | $75.26 | 9.26K | |
| Q1 2020 | share | Increase | +4.51% | 400 shares | -175K | $66.29 | 9.26K |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $87.41 | 8.86K | |
| Q3 2019 | share | Decrease | -16.35% | -1.73K shares | -100K | $86.92 | 8.86K |
| Q2 2019 | share | Increase | +9.09% | 883 shares | 202K | $80.82 | 10.6K |
| Q4 2018 | share | Decrease | -0.68% | -67 shares | -65K | $67.83 | 9.71K |
| Q3 2018 | share | Increase | +1.29% | 125 shares | 3K | $72.52 | 9.78K |
| Q2 2018 | share | Increase | +15.30% | 1.28K shares | 154K | $72.19 | 9.65K |
| Q1 2018 | share | Increase | +38.99% | 2.35K shares | 132K | $66.27 | 8.37K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $72.17 | 6.02K | |
| Q3 2017 | share | Increase | +4.60% | 265 shares | 21K | $71.16 | 6.02K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $70.55 | 5.76K | |
| Q1 2017 | share | Increase | +68.38% | 2.34K shares | 193K | $69.35 | 5.76K |
| Q4 2016 | share | Increase | 0.00% | 3.42K shares | 282K | $68.8 | 3.42K |