David Katz Vanguard Value ETF Transaction History

Matrix Asset Advisors Inc

$1.02 Billion
Q3 2025

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 20,847 shares of VTV stock, worth $3.92 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

20,847

Previous 14,272 46.07%

Holding current value

$3.92 Million

Previous $2.52 Million 54.12%

% of portfolio

0.38%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$175.51 - $186.57 $1.15 Million - $1.23 Million	6,575 Added 46.07%	20,847 $3.89 Million
Q2 2025 Jul 25, 2025	BUY	$153.67 - $176.74 $734,235 - $844,463	4,778 Added 50.33%	14,272 $2.52 Million
Q1 2025 Apr 22, 2025	BUY	$167.73 - $179.21 $672,261 - $718,273	4,008 Added 73.06%	9,494 $1.64 Million
Q4 2024 Jan 22, 2025	BUY	$168.32 - $181.87 $270,826 - $292,628	1,609 Added 41.5%	5,486 $928,000
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

2,679

Shares Held

565M

Call Options Held

211K

Put Options Held

58.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track David Katz's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matrix Asset Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Asset Advisors Inc and David Katz with notifications on news.

Account