KFA
Kelleher Financial Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Buy |
18,675
+1,050
| +6% | +$215K | 1.33% | 14 |
|
|
2025
Q1 | $3.42M | Sell |
17,625
-19
| -0.1% | -$3.69K | 1.36% | 13 |
|
|
2024
Q4 | $3.46M | Buy |
17,644
+101
| +0.6% | +$19.8K | 1.3% | 15 |
|
|
2024
Q3 | $3.47M | Buy |
17,543
+1,200
| +7% | +$238K | 1.32% | 15 |
|
|
2024
Q2 | $2.98M | Buy |
16,343
+2,492
| +18% | +$455K | 1.22% | 16 |
|
|
2024
Q1 | $2.53M | Buy |
13,851
+2,685
| +24% | +$490K | 1.05% | 16 |
|
|
2023
Q4 | $1.9M | Buy |
11,166
+25
| +0.2% | +$4.26K | 0.89% | 19 |
|
|
2023
Q3 | $1.73M | Buy |
11,141
+172
| +2% | +$26.7K | 0.89% | 19 |
|
|
2023
Q2 | $1.78M | Buy |
10,969
+740
| +7% | +$120K | 1.03% | 16 |
|
|
2023
Q1 | $1.58M | Buy |
10,229
+771
| +8% | +$119K | 1.04% | 20 |
|
|
2022
Q4 | $1.44M | Hold |
9,458
| – | – | 1.08% | 18 |
|
|
2022
Q3 | $1.28M | Buy |
9,458
+680
| +8% | +$91.9K | 0.92% | 21 |
|
|
2022
Q2 | $1.26M | Buy |
8,778
+5,684
| +184% | +$815K | 0.57% | 33 |
|
|
2022
Q1 | $501K | Buy |
3,094
+130
| +4% | +$21.1K | 0.28% | 67 |
|
|
2021
Q4 | $509K | Sell |
2,964
-1,680
| -36% | -$289K | 0.27% | 68 |
|
|
2021
Q3 | $713K | Buy |
4,644
+1,862
| +67% | +$286K | 0.31% | 78 |
|
|
2021
Q2 | $430K | Sell |
2,782
-1,633
| -37% | -$252K | 0.24% | 72 |
|
|
2021
Q1 | $649K | Buy |
4,415
+1,687
| +62% | +$248K | 0.42% | 52 |
|
|
2020
Q4 | $385K | Buy |
2,728
+365
| +15% | +$51.5K | 0.29% | 70 |
|
|
2020
Q3 | $304K | Hold |
2,363
| – | – | 0.25% | 70 |
|
|
2020
Q2 | $276K | Hold |
2,363
| – | – | 0.27% | 74 |
|
|
2020
Q1 | $244K | Buy |
+2,363
| New | +$244K | 0.29% | 70 |
|