David Katz Vanguard Dividend Appreciation Transaction History

Matrix Asset Advisors Inc

$882 Million
Q3 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 3,453 shares of VIG stock, worth $628,963. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,453

Previous 3,481 0.8%

Holding current value

$628,963

Previous $635,000 1.1%

% of portfolio

0.07%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$182.15 - $182.15 $5,100 - $5,100	-28 Reduced 0.8%	3,453 $628,000
Q2 2024 Jul 15, 2024	SELL	$173.33 - $185.29 $23,919 - $25,570	-138 Reduced 3.81%	3,481 $635,000
Q1 2024 Apr 15, 2024	BUY	$168.47 - $182.98 $5,222 - $5,672	31 Added 0.86%	3,619 $660,000
Q4 2023 Jan 24, 2024	SELL	$150.16 - $171.16 $10,811 - $12,323	-72 Reduced 1.97%	3,588 $611,000
Q3 2023 Oct 12, 2023	BUY	$155.38 - $166.95 $776 - $834	5 Added 0.14%	3,660 $568,000
Q1 2023 Apr 13, 2023	BUY	$147.24 - $158.33 $42,994 - $46,232	292 Added 8.68%	3,655 $562,000
Q4 2022 Jan 19, 2023	SELL	$144.84 - $158.71 $16,511 - $18,092	-114 Reduced 3.28%	3,363 $0
Q3 2022 Oct 24, 2022	SELL	N/A	-59 Reduced 1.67%	3,477 $470,000
Q2 2022 Jul 15, 2022	BUY	N/A	72 Added 2.08%	3,536 $507,000
Q1 2022 Apr 22, 2022	BUY	N/A	26 Added 0.76%	3,464 $562,000
Q4 2021 Feb 10, 2022	SELL	N/A	-99 Reduced 2.8%	3,438 $590,000
Q3 2021 Nov 12, 2021	BUY	N/A	4 Added 0.11%	3,537 $543,000
Q2 2021 Aug 16, 2021	BUY	N/A	929 Added 35.68%	3,533 $547,000
Q1 2021 May 13, 2021	BUY	N/A	183 Added 7.56%	2,604 $383,000
Q4 2020 Feb 12, 2021	BUY	N/A	167 Added 7.41%	2,421 $342,000
Q3 2020 Nov 12, 2020	BUY	N/A	431 Added 23.64%	2,254 $290,000
Q2 2020 Aug 13, 2020	BUY	N/A	1,823 New	1,823 $214,000
Q1 2020 May 11, 2020	SELL	N/A	-1,705 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	N/A	2 Added 0.12%	1,705 $213,000
Q3 2019 Nov 12, 2019	BUY	N/A	1,703 New	1,703 $204,000

Others Institutions Holding VIG

# of Institutions

2,267

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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