KELLEHER FINANCIAL ADVISORS – Vanguard Total Stock Market Index Fund Transaction History
KELLEHER FINANCIAL ADVISORS portfolio value:
$470,000
portfolio value
KELLEHER FINANCIAL ADVISORS quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -24K | $179.47 | 2.62K | |
| Q2 2022 | share | Increase | +1.08% | 28 shares | -96K | $188.62 | 2.62K |
| Q1 2022 | share | Increase | +0.46% | 12 shares | -33K | $227.67 | 2.59K |
| Q4 2021 | share | Decrease | -6.11% | -168 shares | 13K | $242.21 | 2.58K |
| Q3 2021 | share | Increase | +18.49% | 429 shares | 94K | $222.06 | 2.74K |
| Q2 2021 | share | Decrease | -9.02% | -230 shares | -11K | $222.12 | 2.32K |
| Q1 2021 | share | Increase | +2.00% | 50 shares | 41K | $205.41 | 2.55K |
| Q4 2020 | share | Increase | +40.85% | 725 shares | 184K | $192.8 | 2.5K |
| Q3 2020 | share | Increase | +3.50% | 60 shares | 34K | $168.02 | 1.77K |
| Q2 2020 | share | Increase | 0.00% | 1.71K shares | 268K | $153.8 | 1.71K |
| Q1 2020 | share | Decrease | -100.00% | -1.42K shares | -233K | $126.1 | 0 |
| Q4 2019 | share | Decrease | -4.23% | -63 shares | 9K | $159.31 | 1.42K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $146.23 | 1.48K | |
| Q2 2019 | share | Increase | 0.00% | 1.48K shares | 223K | $144.68 | 1.48K |
| Q4 2018 | share | Decrease | -100.00% | -1.65K shares | -247K | $121.91 | 0 |
| Q3 2018 | share | Decrease | -1.66% | -28 shares | 11K | $142.09 | 1.65K |
| Q2 2018 | share | Increase | +2.00% | 33 shares | 12K | $132.7 | 1.68K |
| Q1 2018 | share | Decrease | -5.82% | -102 shares | -16K | $127.71 | 1.65K |
| Q4 2017 | share | Decrease | -4.36% | -80 shares | 3K | $128.62 | 1.75K |
| Q3 2017 | share | Decrease | -1.77% | -33 shares | 5K | $120.78 | 1.83K |
| Q2 2017 | share | Decrease | -0.53% | -10 shares | 5K | $115.56 | 1.86K |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $112.13 | 1.87K | |
| Q4 2016 | share | Decrease | -2.09% | -40 shares | 3K | $106.11 | 1.87K |
| Q3 2016 | share | Increase | 0.00% | 1.91K shares | 213K | $101.8 | 1.91K |