KFA
Kelleher Financial Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23M | Buy |
11,937
+178
| +2% | +$78K | 1.82% | 10 |
|
|
2025
Q1 | $4.36M | Hold |
11,759
| – | – | 1.74% | 11 |
|
|
2024
Q4 | $4.83M | Hold |
11,759
| – | – | 1.82% | 10 |
|
|
2024
Q3 | $4.51M | Hold |
11,759
| – | – | 1.72% | 10 |
|
|
2024
Q2 | $4.4M | Hold |
11,759
| – | – | 1.81% | 10 |
|
|
2024
Q1 | $4.05M | Sell |
11,759
-1,185
| -9% | -$408K | 1.68% | 11 |
|
|
2023
Q4 | $4.02M | Buy |
12,944
+800
| +7% | +$249K | 1.89% | 11 |
|
|
2023
Q3 | $3.31M | Sell |
12,144
-80
| -0.7% | -$21.8K | 1.7% | 11 |
|
|
2023
Q2 | $3.46M | Buy |
12,224
+96
| +0.8% | +$27.2K | 1.99% | 11 |
|
|
2023
Q1 | $3.03M | Buy |
12,128
+4,453
| +58% | +$1.11M | 2% | 9 |
|
|
2022
Q4 | $1.64M | Buy |
7,675
+984
| +15% | +$210K | 1.23% | 14 |
|
|
2022
Q3 | $1.43M | Buy |
6,691
+3,312
| +98% | +$708K | 1.03% | 19 |
|
|
2022
Q2 | $753K | Buy |
3,379
+746
| +28% | +$166K | 0.34% | 52 |
|
|
2022
Q1 | $757K | Buy |
2,633
+235
| +10% | +$67.6K | 0.42% | 48 |
|
|
2021
Q4 | $769K | Sell |
2,398
-1,099
| -31% | -$352K | 0.41% | 50 |
|
|
2021
Q3 | $1.01M | Buy |
3,497
+1,099
| +46% | +$319K | 0.45% | 52 |
|
|
2021
Q2 | $687K | Sell |
2,398
-1,099
| -31% | -$315K | 0.39% | 56 |
|
|
2021
Q1 | $898K | Buy |
3,497
+1,192
| +52% | +$306K | 0.58% | 37 |
|
|
2020
Q4 | $583K | Buy |
2,305
+29
| +1% | +$7.34K | 0.44% | 52 |
|
|
2020
Q3 | $518K | Hold |
2,276
| – | – | 0.43% | 55 |
|
|
2020
Q2 | $459K | Buy |
2,276
+115
| +5% | +$23.2K | 0.44% | 52 |
|
|
2020
Q1 | $338K | Buy |
+2,161
| New | +$338K | 0.4% | 59 |
|