Klaas Financial Asset Advisors, LLC Vanguard Dividend Appreciation Transaction History

Klaas Financial Asset Advisors, LLC

$573 Million
Q3 2024

A detailed history of Klaas Financial Asset Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Klaas Financial Asset Advisors, LLC holds 126,979 shares of VIG stock, worth $23.1 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares

126,979

Previous 125,664 1.05%

Holding current value

$23.1 Million

Previous $22.9 Million 0.83%

% of portfolio

4.03%

Previous 4.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$182.15 - $182.15 $239,527 - $239,527	1,315 Added 1.05%	126,979 $23.1 Million
Q2 2024 Jul 31, 2024	SELL	$173.33 - $185.29 $23.4 Million - $25 Million	-134,846 Reduced 51.76%	125,664 $22.9 Million
Q1 2024 Apr 25, 2024	BUY	$168.47 - $182.98 $12,803 - $13,906	76 Added 0.03%	260,510 $47.6 Million
Q4 2023 Feb 08, 2024	SELL	$150.16 - $171.16 $128,386 - $146,341	-855 Reduced 0.33%	260,434 $44.4 Million
Q3 2023 Oct 25, 2023	BUY	$155.38 - $166.95 $293,823 - $315,702	1,891 Added 0.73%	261,289 $40.6 Million
Q2 2023 Jul 31, 2023	BUY	$152.74 - $162.43 $292,191 - $310,728	1,913 Added 0.74%	259,398 $42.1 Million
Q1 2023 Apr 24, 2023	BUY	$147.24 - $158.33 $1.34 Million - $1.44 Million	9,102 Added 3.66%	257,485 $39.7 Million
Q4 2022 Jan 23, 2023	SELL	$144.84 - $158.71 $624,984 - $684,833	-4,315 Reduced 1.71%	248,383 $0
Q3 2022 Oct 19, 2022	BUY	N/A	10,418 Added 4.3%	252,698 $34.2 Million
Q2 2022 Aug 12, 2022	BUY	N/A	11,166 Added 4.83%	242,280 $34.8 Million
Q1 2022 May 13, 2022	BUY	N/A	10,598 Added 4.81%	231,114 $37.5 Million
Q4 2021 Feb 09, 2022	BUY	N/A	8,282 Added 3.9%	220,516 $37.9 Million
Q3 2021 Nov 05, 2021	BUY	N/A	9,955 Added 4.92%	212,234 $32.6 Million
Q2 2021 Jul 28, 2021	BUY	N/A	7,452 Added 3.82%	202,279 $31.3 Million
Q1 2021 Apr 20, 2021	BUY	N/A	7,875 Added 4.21%	194,827 $28.7 Million
Q4 2020 Feb 05, 2021	BUY	N/A	186,952 New	186,952 $26.4 Million

Others Institutions Holding VIG

# of Institutions

2,222

Shares Held

202M

Call Options Held

463K

Put Options Held

225K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Klaas Financial Asset Advisors, LLC Vanguard Dividend Appreciation Transaction History