David Katz Vanguard Ftse Developed Market Transaction History

Matrix Asset Advisors Inc

$835 Million
Q1 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 140,280 shares of VEA stock, worth $7.17 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

140,280

Previous 122,126 14.86%

Holding current value

$7.17 Million

Previous $5.85 Million 20.31%

% of portfolio

0.84%

Previous 0.74%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$46.21 - $50.27 $838,896 - $912,601	18,154 Added 14.86%	140,280 $7.04 Million
Q4 2023 Jan 24, 2024	BUY	$41.58 - $47.99 $143,783 - $165,949	3,458 Added 2.91%	122,126 $5.85 Million
Q3 2023 Oct 12, 2023	BUY	$43.5 - $47.63 $818,974 - $896,730	18,827 Added 18.86%	118,668 $5.19 Million
Q2 2023 Jul 18, 2023	BUY	$44.63 - $47.33 $716,311 - $759,646	16,050 Added 19.15%	99,841 $4.61 Million
Q1 2023 Apr 13, 2023	BUY	$42.2 - $46.17 $182,304 - $199,454	4,320 Added 5.44%	83,791 $3.78 Million

Q4 2022 Jan 19, 2023	BUY	$39.33 - $43.78 $920,715 - $1.02 Million	23,410 Added 41.76%	79,471 $0
Q3 2022 Oct 24, 2022	SELL	$37.0 - $43.74 $62,493 - $73,876	-1,689 Reduced 2.92%	56,061 $2.04 Million
Q2 2022 Jul 15, 2022	BUY	$40.38 - $48.66 $145,246 - $175,030	3,597 Added 6.64%	57,750 $2.36 Million
Q1 2022 Apr 22, 2022	BUY	$44.13 - $51.72 $204,586 - $239,773	4,636 Added 9.36%	54,153 $2.6 Million
Q4 2021 Feb 10, 2022	BUY	$49.38 - $52.95 $780,253 - $836,662	15,801 Added 46.86%	49,517 $2.53 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $932,603 - $995,187	18,626 Added 123.43%	33,716 $1.7 Million
Q2 2021 Aug 16, 2021	BUY	$49.75 - $53.3 $417,203 - $446,973	8,386 Added 125.09%	15,090 $777,000
Q1 2021 May 13, 2021	BUY	$46.87 - $50.05 $314,216 - $335,535	6,704 New	6,704 $329,000

Others Institutions Holding VEA

# of Institutions

2,249

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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