David Katz Vanguard Whitehall Fds (Vangua Transaction History

Matrix Asset Advisors Inc

$835 Million
Q1 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 55,642 shares of VYM stock, worth $6.76 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

55,642

Previous 54,268 2.53%

Holding current value

$6.76 Million

Previous $6.06 Million 11.14%

% of portfolio

0.81%

Previous 0.77%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$109.98 - $120.99 $151,112 - $166,240	1,374 Added 2.53%	55,642 $6.73 Million
Q4 2023 Jan 24, 2024	BUY	$98.71 - $111.84 $213,707 - $242,133	2,165 Added 4.16%	54,268 $6.06 Million
Q3 2023 Oct 12, 2023	BUY	$103.32 - $110.34 $979,370 - $1.05 Million	9,479 Added 22.24%	52,103 $5.38 Million
Q2 2023 Jul 18, 2023	BUY	$101.36 - $107.68 $412,231 - $437,934	4,067 Added 10.55%	42,624 $4.52 Million
Q1 2023 Apr 13, 2023	SELL	$100.82 - $111.44 $10,787 - $11,924	-107 Reduced 0.28%	38,557 $4.07 Million

Q4 2022 Jan 19, 2023	BUY	$106.0 - $113.15 $685,184 - $731,401	6,464 Added 20.07%	38,664 $0
Q3 2022 Oct 24, 2022	BUY	N/A	1,999 Added 6.62%	32,200 $3.06 Million
Q2 2022 Jul 15, 2022	BUY	N/A	292 Added 0.98%	30,201 $3.07 Million
Q1 2022 Apr 22, 2022	BUY	N/A	374 Added 1.27%	29,909 $3.36 Million
Q4 2021 Feb 10, 2022	BUY	N/A	2,199 Added 8.04%	29,535 $3.31 Million
Q3 2021 Nov 12, 2021	BUY	N/A	3,041 Added 12.52%	27,336 $2.83 Million
Q2 2021 Aug 16, 2021	BUY	N/A	3,207 Added 15.21%	24,295 $2.55 Million
Q1 2021 May 13, 2021	BUY	N/A	11,504 Added 120.03%	21,088 $2.13 Million
Q4 2020 Feb 12, 2021	BUY	N/A	5,015 Added 109.76%	9,584 $877,000
Q3 2020 Nov 12, 2020	BUY	N/A	310 Added 7.28%	4,569 $370,000
Q2 2020 Aug 13, 2020	BUY	N/A	4,259 New	4,259 $336,000

Others Institutions Holding VYM

# of Institutions

1,693

Shares Held

174M

Call Options Held

1.76M

Put Options Held

464K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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