KFC
Klingenstein Fields & Co’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Sell |
1,197
-30
| -2% | -$6.14K | 0.01% | 171 |
|
|
2025
Q1 | $238K | Sell |
1,227
-10
| -0.8% | -$1.94K | 0.01% | 167 |
|
|
2024
Q4 | $242K | Hold |
1,237
| – | – | 0.01% | 164 |
|
|
2024
Q3 | $245K | Hold |
1,237
| – | – | 0.01% | 175 |
|
|
2024
Q2 | $226K | Sell |
1,237
-123
| -9% | -$22.5K | 0.01% | 172 |
|
|
2024
Q1 | $248K | Hold |
1,360
| – | – | 0.01% | 165 |
|
|
2023
Q4 | $232K | Hold |
1,360
| – | – | 0.01% | 170 |
|
|
2023
Q3 | $211K | Sell |
1,360
-15
| -1% | -$2.33K | 0.01% | 171 |
|
|
2023
Q2 | $223K | Hold |
1,375
| – | – | 0.01% | 160 |
|
|
2023
Q1 | $212K | Sell |
1,375
-15
| -1% | -$2.31K | 0.01% | 162 |
|
|
2022
Q4 | $211K | Buy |
+1,390
| New | +$211K | 0.01% | 170 |
|
|
2022
Q3 | – | Sell |
-1,846
| Closed | -$265K | – | 175 |
|
|
2022
Q2 | $265K | Hold |
1,846
| – | – | 0.01% | 151 |
|
|
2022
Q1 | $299K | Sell |
1,846
-464
| -20% | -$75.2K | 0.01% | 154 |
|
|
2021
Q4 | $397K | Sell |
2,310
-406
| -15% | -$69.8K | 0.02% | 144 |
|
|
2021
Q3 | $417K | Sell |
2,716
-50
| -2% | -$7.68K | 0.02% | 147 |
|
|
2021
Q2 | $428K | Buy |
2,766
+1,368
| +98% | +$212K | 0.02% | 147 |
|
|
2021
Q1 | $206K | Buy |
+1,398
| New | +$206K | 0.01% | 185 |
|