David Katz - Matrix Asset Advisors Inc
Holding/activity history for Vanguard Small Cap ETF (VB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,149 | 0.03 | Add 0.09% | $261.85 | $300,866 | SEC | |
| 2025 Q4 | 1,148 | 0.03 | Add 0.09% | $258.02 | $296,208 | SEC | |
| 2025 Q3 | 1,147 | 0.03 | $254.42 | $291,824 | SEC | ||
| 2025 Q2 | 1,147 | 0.03 | Reduce 1.88% | <0.01 | $237.05 | $271,893 | SEC |
| 2025 Q1 | 1,169 | 0.03 | $221.81 | $259,297 | SEC | ||
| 2024 Q4 | 1,169 | 0.03 | Add 0.09% | $240.26 | $280,866 | SEC | |
| 2024 Q3 | 1,168 | 0.03 | Add 8.35% | <0.01 | $237.26 | $277,121 | SEC |
| 2024 Q2 | 1,078 | 0.03 | $218.00 | $235,000 | SEC | ||
| 2024 Q1 | 1,078 | 0.03 | $228.56 | $246,390 | SEC | ||
| 2023 Q4 | 1,078 | 0.03 | Add 0.09% | $213.25 | $229,880 | SEC | |
| 2023 Q3 | 1,077 | 0.03 | $189.09 | $203,646 | SEC | ||
| 2023 Q2 | 1,077 | 0.03 | Add 0.09% | $198.84 | $214,148 | SEC | |
| 2023 Q1 | 1,076 | 0.03 | Buy | 0.03 | $189.62 | $204,032 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2022 Q1 | 1,038 | 0.03 | $212.91 | $221,000 | SEC | ||
| 2021 Q4 | 1,038 | 0.03 | Add 1.86% | <0.01 | $226.40 | $235,000 | SEC |
| 2021 Q3 | 1,019 | 0.03 | $218.84 | $223,000 | SEC | ||
| 2021 Q2 | 1,019 | 0.03 | $225.71 | $230,000 | SEC | ||
| 2021 Q1 | 1,019 | 0.03 | Buy | 0.03 | $213.94 | $218,000 | SEC |