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 180,407 shares of VEA stock, worth $8.87 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
180,407
Previous 158,791 13.61%
Holding current value
$8.87 Million
Previous $7.85 Million 21.41%
% of portfolio
1.08%
Previous 0.94%

Shares

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

Oct 10, 2024

BUY
$47.6 - $53.31 $1.03 Million - $1.15 Million
21,616 Added 13.61%
180,407 $9.53 Million
Q2 2024

Jul 15, 2024

BUY
$47.83 - $51.21 $885,381 - $947,948
18,511 Added 13.2%
158,791 $7.85 Million
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
$36.19 - $43.78 $847,207 - $1.02 Million
23,410 Added 41.76%
79,471 $0
Q3 2022

Oct 24, 2022

SELL
$36.19 - $43.74 $61,124 - $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

About VANGUARD FTSE DEVELOPED MARKET


  • Ticker VEA
  • Sector ETFs
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