David Katz Vanguard Growth ETF Transaction History

Matrix Asset Advisors Inc

$835 Million
Q1 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Vanguard Growth ETF stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 3,049 shares of VUG stock, worth $1.14 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,049

Previous 3,049 -0.0%

Holding current value

$1.14 Million

Previous $947,000 10.77%

% of portfolio

0.13%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$261.54 - $312.16 $2,876 - $3,433	11 Added 0.36%	3,049 $947,000
Q3 2023 Oct 12, 2023	SELL	$269.56 - $293.5 $48,251 - $52,536	-179 Reduced 5.56%	3,038 $827,000
Q2 2023 Jul 18, 2023	BUY	$243.06 - $282.96 $243 - $282	1 Added 0.03%	3,217 $910,000
Q1 2023 Apr 13, 2023	SELL	$209.25 - $249.44 $1,255 - $1,496	-6 Reduced 0.19%	3,216 $802,000
Q3 2022 Oct 24, 2022	SELL	N/A	-2,899 Reduced 47.36%	3,222 $689,000

Q2 2022 Jul 15, 2022	BUY	N/A	3,711 Added 153.98%	6,121 $1.36 Million
Q1 2022 Apr 22, 2022	BUY	N/A	29 Added 1.22%	2,410 $693,000
Q3 2021 Nov 12, 2021	BUY	N/A	300 Added 14.42%	2,381 $691,000
Q1 2021 May 13, 2021	BUY	N/A	783 Added 60.32%	2,081 $535,000
Q2 2020 Aug 13, 2020	BUY	N/A	1 Added 0.08%	1,298 $262,000
Q1 2020 May 11, 2020	SELL	N/A	-20 Reduced 1.52%	1,297 $203,000
Q3 2019 Nov 12, 2019	BUY	N/A	1,317 New	1,317 $219,000

Others Institutions Holding VUG

# of Institutions

2,193

Shares Held

221M

Call Options Held

174K

Put Options Held

57.1K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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