David Katz Vanguard Value ETF Transaction History

Matrix Asset Advisors Inc

  • $901 Million
  • Q4 2024

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 5,486 shares of VTV stock, worth $967,401. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,486
Previous 3,877 41.5%
Holding current value
$967,401
Previous $676,000 37.28%
% of portfolio
0.1%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$168.32 - $181.87 $270,826 - $292,628
1,609 Added 41.5%
5,486 $928,000
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

# of Institutions
2,521
Shares Held
543M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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