David Katz Vanguard Growth ETF Transaction History

Matrix Asset Advisors Inc

$854 Million
Q1 2025

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 3,069 shares of VUG stock, worth $1.27 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,069

Previous 3,136 2.14%

Holding current value

$1.27 Million

Previous $1.29 Million 11.58%

% of portfolio

0.13%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$369.1 - $427.61 $24,729 - $28,649	-67 Reduced 2.14%	3,069 $1.14 Million
Q4 2024 Jan 22, 2025	SELL	$378.79 - $428.11 $6,060 - $6,849	-16 Reduced 0.51%	3,136 $1.29 Million
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

2,677

Shares Held

267M

Call Options Held

319K

Put Options Held

305K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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