A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Vanguard Value ETF stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 3,877 shares of VTV stock, worth $684,755. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,877
Previous 1,520 155.07%
Holding current value
$684,755
Previous $243,000 178.19%
% of portfolio
0.08%
Previous 0.03%

Shares

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

Oct 10, 2024

BUY
$159.75 - $174.57 $376,530 - $411,461
2,357 Added 155.07%
3,877 $676,000
Q2 2024

Jul 15, 2024

BUY
$154.57 - $163.65 $25,813 - $27,329
167 Added 12.34%
1,520 $243,000
Q1 2024

Apr 15, 2024

SELL
$147.46 - $162.86 $4,276 - $4,722
-29 Reduced 2.1%
1,353 $220,000
Q4 2023

Jan 24, 2024

BUY
$131.82 - $149.95 $182,175 - $207,230
1,382 New
1,382 $206,000

Others Institutions Holding VTV

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track David Katz's Portfolio

Track David Katz Portfolio

Follow David Katz (Matrix Asset Advisors Inc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Matrix Asset Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Asset Advisors Inc and David Katz with notifications on news.