David Katz Vanguard Small Cap ETF Transaction History

Matrix Asset Advisors Inc

$882 Million
Q3 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 1,168 shares of VB stock, worth $291,743. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,168

Previous 1,078 8.35%

Holding current value

$291,743

Previous $235,000 17.87%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$214.77 - $237.72 $19,329 - $21,394	90 Added 8.35%	1,168 $277,000
Q4 2023 Jan 24, 2024	BUY	$175.26 - $215.9 $175 - $215	1 Added 0.09%	1,078 $229,000
Q2 2023 Jul 18, 2023	BUY	$181.26 - $198.89 $181 - $198	1 Added 0.09%	1,077 $214,000
Q1 2023 Apr 13, 2023	BUY	$179.51 - $208.76 $193,152 - $224,625	1,076 New	1,076 $203,000
Q2 2022 Jul 15, 2022	SELL	$170.7 - $214.67 $177,186 - $222,827	-1,038 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$215.13 - $239.37 $4,087 - $4,548	19 Added 1.86%	1,038 $235,000
Q1 2021 May 13, 2021	BUY	$191.53 - $223.48 $195,169 - $227,726	1,019 New	1,019 $218,000

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

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