KELLEHER FINANCIAL ADVISORS – Vanguard Value Index Fund Transaction History
KELLEHER FINANCIAL ADVISORS portfolio value:
$1.98M
portfolio value
KELLEHER FINANCIAL ADVISORS quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.35% | 3.25K shares | 294K | $123.48 | 16.06K |
| Q2 2022 | share | Increase | +43.96% | 3.91K shares | 375K | $131.88 | 12.81K |
| Q1 2022 | share | Increase | +4.03% | 345 shares | 56K | $147.78 | 8.90K |
| Q4 2021 | share | Decrease | -35.93% | -4.8K shares | -549K | $147.05 | 8.55K |
| Q3 2021 | share | Increase | +67.85% | 5.4K shares | 714K | $135.37 | 13.35K |
| Q2 2021 | share | Decrease | -37.40% | -4.75K shares | -577K | $136.66 | 7.95K |
| Q1 2021 | share | Increase | +180.97% | 8.18K shares | 1.13M | $129.99 | 12.71K |
| Q4 2020 | share | Decrease | -10.16% | -512 shares | 12K | $117 | 4.52K |
| Q3 2020 | share | Decrease | -3.06% | -159 shares | 9K | $102.1 | 5.03K |
| Q2 2020 | share | Increase | +5.27% | 260 shares | 78K | $96.62 | 5.19K |
| Q1 2020 | share | Increase | +110.40% | 2.59K shares | 158K | $85.73 | 4.93K |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $114.41 | 2.34K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $105.75 | 2.34K | |
| Q2 2019 | share | Increase | 0.00% | 2.34K shares | 260K | $104.48 | 2.34K |