KFS
Kaizen Financial Strategies’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Sell |
16,253
-1,065
| -6% | -$218K | 1.69% | 14 |
|
|
2025
Q1 | $3.36M | Sell |
17,318
-16,143
| -48% | -$3.13M | 1.94% | 13 |
|
|
2024
Q4 | $6.55M | Sell |
33,461
-9,231
| -22% | -$1.81M | 3.71% | 6 |
|
|
2024
Q3 | $8.46M | Sell |
42,692
-2,254
| -5% | -$446K | 4.91% | 4 |
|
|
2024
Q2 | $8.46M | Buy |
44,946
+1,433
| +3% | +$270K | 5.28% | 4 |
|
|
2024
Q1 | $7.95M | Sell |
43,513
-782
| -2% | -$143K | 5.39% | 4 |
|
|
2023
Q4 | $7.55M | Sell |
44,295
-1,027
| -2% | -$175K | 5.72% | 4 |
|
|
2023
Q3 | $7.04M | Sell |
45,322
-2,306
| -5% | -$358K | 5.95% | 4 |
|
|
2023
Q2 | $7.73M | Buy |
47,628
+12,401
| +35% | +$2.01M | 6.61% | 3 |
|
|
2023
Q1 | $5.43M | Buy |
35,227
+27,104
| +334% | +$4.17M | 5.35% | 4 |
|
|
2022
Q4 | $1.27M | Sell |
8,123
-1,028
| -11% | -$161K | 1.26% | 24 |
|
|
2022
Q3 | $1.24M | Buy |
9,151
+6,617
| +261% | +$894K | 1.25% | 26 |
|
|
2022
Q2 | $364K | Buy |
2,534
+411
| +19% | +$59K | 0.36% | 69 |
|
|
2022
Q1 | $344K | Buy |
2,123
+334
| +19% | +$54.1K | 0.27% | 85 |
|
|
2021
Q4 | $307K | Buy |
1,789
+3
| +0.2% | +$515 | 0.23% | 103 |
|
|
2021
Q3 | $274K | Buy |
+1,786
| New | +$274K | 0.22% | 115 |
|
|
2021
Q1 | $262K | Sell |
1,780
-2,996
| -63% | -$441K | 0.25% | 116 |
|
|
2020
Q4 | $674K | Buy |
+4,776
| New | +$674K | 0.75% | 42 |
|