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 65,726 shares of VYM stock, worth $8.67 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
65,726
Previous 60,199 9.18%
Holding current value
$8.67 Million
Previous $7.14 Million 18.03%
% of portfolio
0.96%
Previous 0.85%

Shares

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

Oct 10, 2024

BUY
$117.9 - $128.2 $651,633 - $708,561
5,527 Added 9.18%
65,726 $8.43 Million
Q2 2024

Jul 15, 2024

BUY
$114.71 - $121.51 $522,733 - $553,721
4,557 Added 8.19%
60,199 $7.14 Million
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
$96.14 - $113.15 $621,448 - $731,401
6,464 Added 20.07%
38,664 $0
Q3 2022

Oct 24, 2022

BUY
$94.88 - $110.28 $189,665 - $220,449
1,999 Added 6.62%
32,200 $3.06 Million
Q2 2022

Jul 15, 2022

BUY
$99.2 - $114.57 $28,966 - $33,454
292 Added 0.98%
30,201 $3.07 Million
Q1 2022

Apr 22, 2022

BUY
$107.24 - $115.01 $40,107 - $43,013
374 Added 1.27%
29,909 $3.36 Million
Q4 2021

Feb 10, 2022

BUY
$104.33 - $112.16 $229,421 - $246,639
2,199 Added 8.04%
29,535 $3.31 Million
Q3 2021

Nov 12, 2021

BUY
$102.3 - $108.36 $311,094 - $329,522
3,041 Added 12.52%
27,336 $2.83 Million
Q2 2021

Aug 16, 2021

BUY
$101.6 - $107.95 $325,831 - $346,195
3,207 Added 15.21%
24,295 $2.55 Million
Q1 2021

May 13, 2021

BUY
$90.4 - $101.83 $1.04 Million - $1.17 Million
11,504 Added 120.03%
21,088 $2.13 Million
Q4 2020

Feb 12, 2021

BUY
$78.88 - $92.1 $395,583 - $461,881
5,015 Added 109.76%
9,584 $877,000
Q3 2020

Nov 12, 2020

BUY
$77.57 - $85.18 $24,046 - $26,405
310 Added 7.28%
4,569 $370,000
Q2 2020

Aug 13, 2020

BUY
$67.79 - $86.78 $288,717 - $369,596
4,259 New
4,259 $336,000

Others Institutions Holding VYM

About VANGUARD WHITEHALL FDS (VANGUA


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