David Katz Vanguard Whitehall Fds (Vangua Transaction History

Matrix Asset Advisors Inc

$901 Million
Q4 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 69,204 shares of VYM stock, worth $9.16 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

69,204

Previous 65,726 5.29%

Holding current value

$9.16 Million

Previous $8.43 Million 4.78%

% of portfolio

0.98%

Previous 0.96%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$126.68 - $134.74 $440,593 - $468,625	3,478 Added 5.29%	69,204 $8.83 Million
Q3 2024 Oct 10, 2024	BUY	$117.9 - $128.2 $651,633 - $708,561	5,527 Added 9.18%	65,726 $8.43 Million
Q2 2024 Jul 15, 2024	BUY	$114.71 - $121.51 $522,733 - $553,721	4,557 Added 8.19%	60,199 $7.14 Million
Q1 2024 Apr 15, 2024	BUY	$109.98 - $120.99 $151,112 - $166,240	1,374 Added 2.53%	55,642 $6.73 Million
Q4 2023 Jan 24, 2024	BUY	$98.71 - $111.84 $213,707 - $242,133	2,165 Added 4.16%	54,268 $6.06 Million
Q3 2023 Oct 12, 2023	BUY	$103.32 - $110.34 $979,370 - $1.05 Million	9,479 Added 22.24%	52,103 $5.38 Million
Q2 2023 Jul 18, 2023	BUY	$101.36 - $107.68 $412,231 - $437,934	4,067 Added 10.55%	42,624 $4.52 Million
Q1 2023 Apr 13, 2023	SELL	$100.82 - $111.44 $10,787 - $11,924	-107 Reduced 0.28%	38,557 $4.07 Million
Q4 2022 Jan 19, 2023	BUY	$96.14 - $113.15 $621,448 - $731,401	6,464 Added 20.07%	38,664 $0
Q3 2022 Oct 24, 2022	BUY	$94.88 - $110.28 $189,665 - $220,449	1,999 Added 6.62%	32,200 $3.06 Million
Q2 2022 Jul 15, 2022	BUY	$99.2 - $114.57 $28,966 - $33,454	292 Added 0.98%	30,201 $3.07 Million
Q1 2022 Apr 22, 2022	BUY	$107.24 - $115.01 $40,107 - $43,013	374 Added 1.27%	29,909 $3.36 Million
Q4 2021 Feb 10, 2022	BUY	$104.33 - $112.16 $229,421 - $246,639	2,199 Added 8.04%	29,535 $3.31 Million
Q3 2021 Nov 12, 2021	BUY	$102.3 - $108.36 $311,094 - $329,522	3,041 Added 12.52%	27,336 $2.83 Million
Q2 2021 Aug 16, 2021	BUY	$101.6 - $107.95 $325,831 - $346,195	3,207 Added 15.21%	24,295 $2.55 Million
Q1 2021 May 13, 2021	BUY	$90.4 - $101.83 $1.04 Million - $1.17 Million	11,504 Added 120.03%	21,088 $2.13 Million
Q4 2020 Feb 12, 2021	BUY	$78.88 - $92.1 $395,583 - $461,881	5,015 Added 109.76%	9,584 $877,000
Q3 2020 Nov 12, 2020	BUY	$77.57 - $85.18 $24,046 - $26,405	310 Added 7.28%	4,569 $370,000
Q2 2020 Aug 13, 2020	BUY	$67.79 - $86.78 $288,717 - $369,596	4,259 New	4,259 $336,000

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