David Katz Vanguard Growth ETF Transaction History

Matrix Asset Advisors Inc

  • $882 Million
  • Q3 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 3,152 shares of VUG stock, worth $1.29 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,152
Previous 3,049 3.38%
Holding current value
$1.29 Million
Previous $1.14 Million 6.14%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Oct 10, 2024
BUY
$341.08 - $391.94 $35,131 - $40,369
103 Added 3.38%
3,152 $1.21 Million
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
$213.95 - $266.28 $620,241 - $771,945
-2,899 Reduced 47.36%
3,222 $689,000
Q2 2022

Jul 15, 2022
BUY
$214.97 - $293.87 $797,753 - $1.09 Million
3,711 Added 153.98%
6,121 $1.36 Million
Q1 2022

Apr 22, 2022
BUY
$254.37 - $323.09 $7,376 - $9,369
29 Added 1.22%
2,410 $693,000
Q3 2021

Nov 12, 2021
BUY
$286.49 - $308.98 $85,947 - $92,694
300 Added 14.42%
2,381 $691,000
Q1 2021

May 13, 2021
BUY
$243.15 - $268.9 $190,386 - $210,548
783 Added 60.32%
2,081 $535,000
Q2 2020

Aug 13, 2020
BUY
$149.64 - $204.01 $149 - $204
1 Added 0.08%
1,298 $262,000
Q1 2020

May 11, 2020
SELL
$137.53 - $201.6 $2,750 - $4,032
-20 Reduced 1.52%
1,297 $203,000
Q3 2019

Nov 12, 2019
BUY
$165.21 - $169.18 $217,581 - $222,810
1,317 New
1,317 $219,000

Others Institutions Holding VUG

# of Institutions
2,348
Shares Held
239M
Call Options Held
196K
Put Options Held
135K
View Full List

About VANGUARD GROWTH ETF

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