VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,966 Value ($000) $705 Avg Close Range
Q3 2025
Shares 7,891 Value ($000) $721 Avg Close Range
Q2 2025
Shares 10,841 Value ($000) $965 Avg Close Range
Q1 2025
Shares 9,881 Value ($000) $895 Avg Close Range
Q4 2024
Shares 9,881 Value ($000) $880 Avg Close Range
Q3 2024
Shares 11,837 Value ($000) $1,153 Avg Close Range
Q2 2024
Shares 11,837 Value ($000) $991 Avg Close Range
Q1 2024
Shares 13,862 Value ($000) $1,199 Avg Close Range
Q4 2023
Shares 13,862 Value ($000) $1,225 Avg Close Range
Q3 2023
Shares 19,037 Value ($000) $1,440 Avg Close Range
Q2 2023
Shares 19,037 Value ($000) $1,591 Avg Close Range
Q1 2023
Shares 20,282 Value ($000) $1,684 Avg Close Range
Q4 2022
Shares 14,357 Value ($000) $1,184 Avg Close Range
Q3 2022
Shares 14,357 Value ($000) $1,151 Avg Close Range
Q2 2022
Shares 13,417 Value ($000) $1,222 Avg Close Range
Q1 2022
Shares 9,267 Value ($000) $1,004 Avg Close Range
Q4 2021
Shares 9,267 Value ($000) $1,075 Avg Close Range
Q3 2021
Shares 10,917 Value ($000) $1,111 Avg Close Range
Q2 2021
Shares 9,267 Value ($000) $943 Avg Close Range
Q1 2021
Shares 12,052 Value ($000) $1,107 Avg Close Range
Q4 2020
Shares 9,078 Value ($000) $771 Avg Close Range
Q3 2020
Shares 9,257 Value ($000) $730 Avg Close Range
Q2 2020
Shares 9,267 Value ($000) $727 Avg Close Range
Q1 2020
Shares 9,267 Value ($000) $647 Avg Close Range
Q4 2019
Shares 8,867 Value ($000) $822 Avg Close Range
Q3 2019
Shares 8,867 Value ($000) $826 Avg Close Range
Q2 2019
Shares 10,600 Value ($000) $926 Avg Close Range
Q4 2018
Shares 9,717 Value ($000) $724 Avg Close Range
Q3 2018
Shares 9,784 Value ($000) $789 Avg Close Range
Q2 2018
Shares 9,659 Value ($000) $786 Avg Close Range
Q1 2018
Shares 8,377 Value ($000) $632 Avg Close Range
Q4 2017
Shares 6,027 Value ($000) $500 Avg Close Range
Q3 2017
Shares 6,027 Value ($000) $500 Avg Close Range
Q2 2017
Shares 5,762 Value ($000) $479 Avg Close Range
Q1 2017
Shares 5,762 Value ($000) $475 Avg Close Range
Q4 2016
Shares 3,422 Value ($000) $282 Avg Close Range
Q3 2015
Shares 5,209 Value ($000) $393 Avg Close Range
Q2 2015
Shares 5,307 Value ($000) $396 Avg Close Range
Q1 2015
Shares 8,882 Value ($000) $748 Avg Close Range
Q4 2014
Shares 14,996 Value ($000) $1,214 Avg Close Range
Q3 2014
Shares 16,261 Value ($000) $1,284 Avg Close Range
Q2 2014
Shares 15,691 Value ($000) $1,174 Avg Close Range
Q1 2014
Shares 15,346 Value ($000) $1,083 Avg Close Range
Q4 2013
Shares 6,044 Value ($000) $390 Avg Close Range
Q3 2013
Shares 3,059 Value ($000) $202 Avg Close Range