David Katz Vanguard Index Fds S&P 500 ETF Transaction History

Matrix Asset Advisors Inc

$835 Million
Q1 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 18,468 shares of VOO stock, worth $8.99 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

18,468

Previous 14,566 26.79%

Holding current value

$8.99 Million

Previous $6.36 Million 39.53%

% of portfolio

1.06%

Previous 0.81%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$429.43 - $481.35 $1.68 Million - $1.88 Million	3,902 Added 26.79%	18,468 $8.88 Million
Q4 2023 Jan 24, 2024	BUY	$377.32 - $438.19 $470,140 - $545,984	1,246 Added 9.35%	14,566 $6.36 Million
Q3 2023 Oct 12, 2023	SELL	$392.7 - $420.68 $628,320 - $673,088	-1,600 Reduced 10.72%	13,320 $5.23 Million
Q2 2023 Jul 18, 2023	BUY	$371.44 - $407.28 $697,564 - $764,871	1,878 Added 14.4%	14,920 $6.08 Million
Q1 2023 Apr 13, 2023	BUY	$348.66 - $382.94 $190,368 - $209,085	546 Added 4.37%	13,042 $4.9 Million

Q4 2022 Jan 19, 2023	BUY	$343.59 - $374.54 $841,108 - $916,873	2,448 Added 24.36%	12,496 $0
Q3 2022 Oct 24, 2022	BUY	$339.63 - $395.04 $53,661 - $62,416	158 Added 1.6%	10,048 $3.3 Million
Q2 2022 Jul 15, 2022	BUY	$337.07 - $419.85 $276,397 - $344,277	820 Added 9.04%	9,890 $3.43 Million
Q1 2022 Apr 22, 2022	BUY	$382.7 - $439.25 $429,006 - $492,399	1,121 Added 14.1%	9,070 $3.77 Million
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $598,804 - $666,856	1,519 Added 23.62%	7,949 $3.47 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $2.51 Million - $2.68 Million	6,430 New	6,430 $2.54 Million

Others Institutions Holding VOO

# of Institutions

2,878

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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