KFAA
Klaas Financial Asset Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Buy |
130,814
+2,487
| +2% | +$509K | 4.24% | 8 |
|
|
2025
Q1 | $24.9M | Buy |
128,327
+479
| +0.4% | +$92.9K | 4.29% | 7 |
|
|
2024
Q4 | $25M | Buy |
127,848
+869
| +0.7% | +$170K | 4.41% | 7 |
|
|
2024
Q3 | $25.1M | Buy |
126,979
+1,315
| +1% | +$260K | 4.36% | 7 |
|
|
2024
Q2 | $22.9M | Sell |
125,664
-134,846
| -52% | -$24.6M | 4.21% | 7 |
|
|
2024
Q1 | $47.6M | Buy |
260,510
+76
| +0% | +$13.9K | 9.49% | 3 |
|
|
2023
Q4 | $44.4M | Sell |
260,434
-855
| -0.3% | -$146K | 9.26% | 3 |
|
|
2023
Q3 | $40.8M | Buy |
261,289
+1,891
| +0.7% | +$295K | 9.24% | 3 |
|
|
2023
Q2 | $42.3M | Buy |
259,398
+1,913
| +0.7% | +$312K | 9.43% | 3 |
|
|
2023
Q1 | $39.7M | Buy |
257,485
+9,102
| +4% | +$1.4M | 9.17% | 3 |
|
|
2022
Q4 | $37.7M | Sell |
248,383
-4,315
| -2% | -$655K | 9.37% | 3 |
|
|
2022
Q3 | $34.2M | Buy |
252,698
+10,418
| +4% | +$1.41M | 8.68% | 4 |
|
|
2022
Q2 | $34.8M | Buy |
242,280
+11,166
| +5% | +$1.6M | 8.62% | 4 |
|
|
2022
Q1 | $37.5M | Buy |
231,114
+10,598
| +5% | +$1.72M | 8.62% | 4 |
|
|
2021
Q4 | $37.9M | Buy |
220,516
+8,282
| +4% | +$1.42M | 8.55% | 4 |
|
|
2021
Q3 | $32.6M | Buy |
212,234
+9,955
| +5% | +$1.53M | 7.95% | 4 |
|
|
2021
Q2 | $31.3M | Buy |
202,279
+7,452
| +4% | +$1.15M | 7.87% | 4 |
|
|
2021
Q1 | $28.7M | Buy |
194,827
+7,875
| +4% | +$1.16M | 7.99% | 4 |
|
|
2020
Q4 | $26.4M | Buy |
+186,952
| New | +$26.4M | 7.62% | 4 |
|