Kathleen S. Wright Associates Inc. Vanguard Dividend Appreciation Transaction History

Kathleen S. Wright Associates Inc.

$242 Million
Q4 2024

A detailed history of Kathleen S. Wright Associates Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 3,580 shares of VIG stock, worth $652,097. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,580

Previous 3,534 1.3%

Holding current value

$652,097

Previous $643,000 1.4%

% of portfolio

0.27%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	N/A	46 Added 1.3%	3,580 $652,000
Q3 2024 Oct 11, 2024	BUY	$182.15 - $182.15 $728 - $728	4 Added 0.11%	3,534 $643,000
Q2 2024 Jul 17, 2024	BUY	$173.33 - $185.29 $186,676 - $199,557	1,077 Added 43.91%	3,530 $644,000
Q1 2024 Apr 17, 2024	SELL	$168.47 - $182.98 $156,508 - $169,988	-929 Reduced 27.47%	2,453 $447,000
Q4 2023 Jan 31, 2024	SELL	$150.16 - $171.16 $34,086 - $38,853	-227 Reduced 6.29%	3,382 $576,000
Q3 2023 Oct 20, 2023	BUY	$155.38 - $166.95 $466 - $500	3 Added 0.08%	3,609 $560,000
Q1 2023 Apr 21, 2023	BUY	$147.24 - $158.33 $441 - $474	3 Added 0.08%	3,606 $555,000
Q4 2022 Feb 01, 2023	BUY	$144.84 - $158.71 $78,648 - $86,179	543 Added 17.75%	3,603 $547,000
Q3 2022 Oct 18, 2022	BUY	N/A	3 Added 0.1%	3,060 $414,000
Q2 2022 Jul 15, 2022	BUY	N/A	3 Added 0.1%	3,057 $439,000
Q1 2022 Apr 29, 2022	BUY	N/A	2 Added 0.07%	3,054 $495,000
Q4 2021 Feb 02, 2022	BUY	N/A	3,052 New	3,052 $524,000

Others Institutions Holding VIG

# of Institutions

2,329

Shares Held

211M

Call Options Held

552K

Put Options Held

347K

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Kathleen S. Wright Associates Inc. Vanguard Dividend Appreciation Transaction History