David Katz Vanguard Total Stock Market Et Transaction History

Matrix Asset Advisors Inc

$882 Million
Q3 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 3,417 shares of VTI stock, worth $1.01 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,417

Previous 3,417 -0.0%

Holding current value

$1.01 Million

Previous $914,000 5.8%

% of portfolio

0.11%

Previous 0.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$211.41 - $228.35 $1.49 Million - $1.61 Million	-7,064 Reduced 67.4%	3,417 $725,000
Q2 2023 Jul 18, 2023	BUY	$200.75 - $220.28 $2.1 Million - $2.31 Million	10,481 New	10,481 $2.31 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $1.55 Million - $1.66 Million	7,064 Added 206.73%	10,481 $2.33 Million
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $55,668 - $59,270	266 Added 8.44%	3,417 $761,000
Q4 2020 Feb 12, 2021	BUY	$166.99 - $194.64 $526,185 - $613,310	3,151 New	3,151 $613,000

Others Institutions Holding VTI

# of Institutions

3,018

Shares Held

454M

Call Options Held

1.15M

Put Options Held

436K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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