David Katz Vanguard Value ETF Transaction History

Matrix Asset Advisors Inc

  • $882 Million
  • Q3 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Vanguard Value ETF stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 3,877 shares of VTV stock, worth $660,214. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,877
Previous 1,520 155.07%
Holding current value
$660,214
Previous $243,000 178.19%
% of portfolio
0.08%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$159.75 - $174.57 $376,530 - $411,461
2,357 Added 155.07%
3,877 $676,000
Q2 2024

Jul 15, 2024
BUY
$154.57 - $163.65 $25,813 - $27,329
167 Added 12.34%
1,520 $243,000
Q1 2024

Apr 15, 2024
SELL
$147.46 - $162.86 $4,276 - $4,722
-29 Reduced 2.1%
1,353 $220,000
Q4 2023

Jan 24, 2024
BUY
$131.82 - $149.95 $182,175 - $207,230
1,382 New
1,382 $206,000

Others Institutions Holding VTV

# of Institutions
2,293
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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