David Katz Vanguard Mid Cap ETF Transaction History

Matrix Asset Advisors Inc

$854 Million
Q1 2025

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 1,483 shares of VO stock, worth $400,647. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,483

Previous 1,332 11.34%

Holding current value

$400,647

Previous $351,000 9.12%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$251.87 - $277.95 $38,032 - $41,970	151 Added 11.34%	1,483 $383,000
Q4 2024 Jan 22, 2025	BUY	$261.5 - $284.63 $89,694 - $97,628	343 Added 34.68%	1,332 $351,000
Q3 2024 Oct 10, 2024	BUY	$237.84 - $263.83 $24,021 - $26,646	101 Added 11.37%	989 $260,000
Q4 2023 Jan 24, 2024	BUY	$195.66 - $233.95 $173,746 - $207,747	888 New	888 $206,000
Q2 2022 Jul 15, 2022	SELL	$190.36 - $240.41 $167,897 - $212,041	-882 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$236.98 - $261.2 $2,843 - $3,134	12 Added 1.38%	882 $225,000
Q2 2021 Aug 16, 2021	BUY	$223.23 - $238.25 $194,210 - $207,277	870 New	870 $206,000

Others Institutions Holding VO

# of Institutions

2,350

Shares Held

196M

Call Options Held

69.3K

Put Options Held

25.1K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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