Kelleher Financial Advisors’s Visa V Stock Holding History

Kelleher Financial Advisors’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$807K	Buy	2,642 +566	+27%	+$182K	0.2%	78
2025 Q4	$728K	Hold	2,076	–	–	0.17%	91
2025 Q3	$709K	Buy	2,076 +155	+8%	+$53.6K	0.18%	87
2025 Q2	$682K	Sell	1,921 -2	-0.1%	-$697	0.24%	59
2025 Q1	$674K	Sell	1,923 -134	-7%	-$45.3K	0.27%	54
2024 Q4	$650K	Buy	2,057 +748	+57%	+$225K	0.25%	53
2024 Q3	$360K	Hold	1,309	–	–	0.14%	86
2024 Q2	$344K	Hold	1,309	–	–	0.14%	86
2024 Q1	$365K	Hold	1,309	–	–	0.15%	89
2023 Q4	$341K	Hold	1,309	–	–	0.16%	78
2023 Q3	$301K	Sell	1,309 -650	-33%	-$156K	0.15%	78
2023 Q2	$465K	Hold	1,959	–	–	0.27%	67
2023 Q1	$442K	Hold	1,959	–	–	0.29%	63
2022 Q4	$407K	Buy	1,959 +111	+6%	+$22.4K	0.31%	61
2022 Q3	$328K	Hold	1,848	–	–	0.24%	76
2022 Q2	$363K	Hold	1,848	–	–	0.16%	93
2022 Q1	$409K	Buy	1,848 +39	+2%	+$8.44K	0.23%	78
2021 Q4	$392K	Sell	1,809 -1,059	-37%	-$227K	0.21%	79
2021 Q3	$638K	Buy	2,868 +1,709	+147%	+$401K	0.28%	84
2021 Q2	$271K	Sell	1,159 -1,016	-47%	-$232K	0.15%	99
2021 Q1	$460K	Buy	2,175 +1,059	+95%	+$223K	0.3%	70
2020 Q4	$244K	Sell	1,116 -650	-37%	-$133K	0.18%	89
2020 Q3	$353K	Hold	1,766	–	–	0.29%	68
2020 Q2	$341K	Buy	+1,766	New	+$323K	0.33%	68
2020 Q1	–	Sell	-1,116	Closed	-$209K	–	105
2019 Q4	$209K	Sell	1,116 -113	-9%	-$20.4K	0.21%	89
2019 Q3	$211K	Hold	1,229	–	–	0.26%	79
2019 Q2	$213K	Buy	+1,229	New	+$201K	0.26%	78

Other funds holding V

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return