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 $294,336. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,168
Previous 1,078 8.35%
Holding current value
$294,336
Previous $235,000 17.87%
% of portfolio
0.03%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,092
Shares Held
148M
Call Options Held
62.7K
Put Options Held
89.1K
View Full List

About VANGUARD SMALL-CAP ETF

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