KFA
Kelleher Financial Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.74M | Buy |
32,462
+4,019
| +14% | +$710K | 1.99% | 9 |
|
|
2025
Q1 | $4.91M | Sell |
28,443
-1,199
| -4% | -$207K | 1.96% | 10 |
|
|
2024
Q4 | $5.02M | Sell |
29,642
-35
| -0.1% | -$5.93K | 1.89% | 9 |
|
|
2024
Q3 | $5.18M | Sell |
29,677
-1,508
| -5% | -$263K | 1.97% | 9 |
|
|
2024
Q2 | $5M | Buy |
31,185
+60
| +0.2% | +$9.63K | 2.05% | 9 |
|
|
2024
Q1 | $5.07M | Buy |
31,125
+175
| +0.6% | +$28.5K | 2.1% | 9 |
|
|
2023
Q4 | $4.63M | Hold |
30,950
| – | – | 2.17% | 8 |
|
|
2023
Q3 | $4.27M | Buy |
30,950
+700
| +2% | +$96.6K | 2.19% | 8 |
|
|
2023
Q2 | $4.3M | Buy |
30,250
+208
| +0.7% | +$29.6K | 2.48% | 8 |
|
|
2023
Q1 | $4.15M | Buy |
30,042
+11,472
| +62% | +$1.58M | 2.74% | 8 |
|
|
2022
Q4 | $2.61M | Buy |
18,570
+2,502
| +16% | +$351K | 1.96% | 7 |
|
|
2022
Q3 | $1.98M | Buy |
16,068
+3,250
| +25% | +$401K | 1.42% | 12 |
|
|
2022
Q2 | $1.69M | Buy |
12,818
+3,914
| +44% | +$516K | 0.76% | 24 |
|
|
2022
Q1 | $1.32M | Buy |
8,904
+345
| +4% | +$51K | 0.73% | 26 |
|
|
2021
Q4 | $1.26M | Sell |
8,559
-4,800
| -36% | -$706K | 0.67% | 28 |
|
|
2021
Q3 | $1.81M | Buy |
13,359
+5,400
| +68% | +$731K | 0.8% | 26 |
|
|
2021
Q2 | $1.09M | Sell |
7,959
-4,755
| -37% | -$654K | 0.62% | 26 |
|
|
2021
Q1 | $1.67M | Buy |
12,714
+8,189
| +181% | +$1.08M | 1.07% | 18 |
|
|
2020
Q4 | $538K | Sell |
4,525
-512
| -10% | -$60.9K | 0.4% | 56 |
|
|
2020
Q3 | $526K | Sell |
5,037
-159
| -3% | -$16.6K | 0.44% | 53 |
|
|
2020
Q2 | $517K | Buy |
5,196
+260
| +5% | +$25.9K | 0.5% | 42 |
|
|
2020
Q1 | $439K | Buy |
4,936
+2,590
| +110% | +$230K | 0.53% | 40 |
|
|
2019
Q4 | $281K | Hold |
2,346
| – | – | 0.28% | 74 |
|
|
2019
Q3 | $261K | Hold |
2,346
| – | – | 0.32% | 69 |
|
|
2019
Q2 | $260K | Buy |
+2,346
| New | +$260K | 0.32% | 72 |
|