Kaizen Financial Strategies Vanguard Dividend Appreciation Transaction History

Kaizen Financial Strategies

$167 Million
Q3 2024

A detailed history of Kaizen Financial Strategies transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Kaizen Financial Strategies holds 42,692 shares of VIG stock, worth $7.78 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares

42,692

Previous 44,946 5.01%

Holding current value

$7.78 Million

Previous $8.2 Million 5.22%

% of portfolio

4.67%

Previous 5.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$182.15 - $182.15 $410,566 - $410,566	-2,254 Reduced 5.01%	42,692 $7.78 Million
Q2 2024 Aug 02, 2024	BUY	$173.33 - $185.29 $248,381 - $265,520	1,433 Added 3.29%	44,946 $8.2 Million
Q1 2024 May 02, 2024	SELL	$168.47 - $182.98 $131,743 - $143,090	-782 Reduced 1.77%	43,513 $7.95 Million
Q4 2023 Jan 18, 2024	SELL	$150.16 - $171.16 $154,214 - $175,781	-1,027 Reduced 2.27%	44,295 $7.55 Million
Q3 2023 Oct 31, 2023	SELL	$155.38 - $166.95 $358,306 - $384,986	-2,306 Reduced 4.84%	45,322 $7.04 Million
Q2 2023 Aug 07, 2023	BUY	$152.74 - $162.43 $1.89 Million - $2.01 Million	12,401 Added 35.2%	47,628 $7.74 Million
Q1 2023 May 10, 2023	BUY	$147.24 - $158.33 $3.99 Million - $4.29 Million	27,104 Added 333.67%	35,227 $5.43 Million
Q4 2022 Jan 18, 2023	SELL	$144.84 - $158.71 $148,895 - $163,153	-1,028 Reduced 11.23%	8,123 $0
Q3 2022 Oct 18, 2022	BUY	N/A	6,617 Added 261.13%	9,151 $1.24 Million
Q2 2022 Jul 18, 2022	BUY	N/A	411 Added 19.36%	2,534 $364,000
Q1 2022 May 06, 2022	BUY	N/A	334 Added 18.67%	2,123 $344,000
Q4 2021 Jan 26, 2022	BUY	N/A	3 Added 0.17%	1,789 $307,000
Q3 2021 Nov 12, 2021	BUY	N/A	6 Added 0.34%	1,786 $274,000
Q1 2021 May 28, 2021	SELL	N/A	-2,996 Reduced 62.73%	1,780 $262,000
Q4 2020 Feb 03, 2021	BUY	N/A	4,776 New	4,776 $674,000

Others Institutions Holding VIG

# of Institutions

2,415

Shares Held

239M

Call Options Held

595K

Put Options Held

190K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Kaizen Financial Strategies Vanguard Dividend Appreciation Transaction History