Kelleher Financial Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$854K	Sell	2,809 -1,117	-28%	-$339K	0.3%	49
2025 Q1	$1.08M	Sell	3,926 -208	-5%	-$57.2K	0.43%	36
2024 Q4	$1.2M	Sell	4,134 -210	-5%	-$60.9K	0.45%	30
2024 Q3	$1.23M	Buy	4,344 +227	+6%	+$64.3K	0.47%	29
2024 Q2	$1.1M	Buy	4,117 +1,271	+45%	+$340K	0.45%	29
2024 Q1	$740K	Buy	2,846 +113	+4%	+$29.4K	0.31%	52
2023 Q4	$648K	Sell	2,733 -14	-0.5%	-$3.32K	0.3%	48
2023 Q3	$583K	Buy	2,747 +10	+0.4%	+$2.12K	0.3%	50
2023 Q2	$603K	Hold	2,737	–	–	0.35%	51
2023 Q1	$559K	Buy	2,737 +3	+0.1%	+$612	0.37%	50
2022 Q4	$523K	Buy	2,734 +113	+4%	+$21.6K	0.39%	51
2022 Q3	$470K	Hold	2,621	–	–	0.34%	63
2022 Q2	$494K	Buy	2,621 +28	+1%	+$5.28K	0.22%	72
2022 Q1	$590K	Buy	2,593 +12	+0.5%	+$2.73K	0.33%	58
2021 Q4	$623K	Sell	2,581 -168	-6%	-$40.6K	0.33%	62
2021 Q3	$610K	Buy	2,749 +429	+18%	+$95.2K	0.27%	86
2021 Q2	$516K	Sell	2,320 -230	-9%	-$51.2K	0.29%	66
2021 Q1	$527K	Buy	2,550 +50	+2%	+$10.3K	0.34%	64
2020 Q4	$486K	Buy	2,500 +725	+41%	+$141K	0.37%	63
2020 Q3	$302K	Buy	1,775 +60	+3%	+$10.2K	0.25%	71
2020 Q2	$268K	Buy	+1,715	New	+$268K	0.26%	76
2020 Q1	–	Sell	-1,426	Closed	-$233K	–	106
2019 Q4	$233K	Sell	1,426 -63	-4%	-$10.3K	0.23%	81
2019 Q3	$224K	Hold	1,489	–	–	0.27%	77
2019 Q2	$223K	Buy	+1,489	New	+$223K	0.28%	77
2018 Q4	–	Sell	-1,656	Closed	-$247K	–	91
2018 Q3	$247K	Sell	1,656 -28	-2%	-$4.18K	0.32%	75
2018 Q2	$236K	Buy	1,684 +33	+2%	+$4.63K	0.34%	74
2018 Q1	$224K	Sell	1,651 -102	-6%	-$13.8K	0.31%	78
2017 Q4	$240K	Sell	1,753 -80	-4%	-$11K	0.38%	70
2017 Q3	$237K	Sell	1,833 -33	-2%	-$4.27K	0.5%	63
2017 Q2	$232K	Sell	1,866 -10	-0.5%	-$1.24K	0.45%	69
2017 Q1	$227K	Hold	1,876	–	–	0.48%	69
2016 Q4	$216K	Sell	1,876 -40	-2%	-$4.61K	0.12%	124
2016 Q3	$213K	Buy	+1,916	New	+$213K	0.12%	118