David Katz - Matrix Asset Advisors Inc
Holding/activity history for Vanguard Mid Cap ETF (VO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 30,736 | 0.20 | Add 51.80% | 0.07 | $71.80 | $2,206,800 | SEC |
| 2025 Q4 | 20,248 | 0.13 | Add 28.48% | 0.03 | $72.56 | $1,469,095 | SEC |
| 2025 Q3 | 15,760 | 0.11 | Add 42.75% | 0.03 | $73.44 | $1,157,416 | SEC |
| 2025 Q2 | 11,040 | 0.08 | Add 86.11% | 0.04 | $69.98 | $772,583 | SEC |
| 2025 Q1 | 5,932 | 0.04 | Add 11.34% | <0.01 | $64.69 | $383,766 | SEC |
| 2024 Q4 | 5,328 | 0.04 | Add 34.68% | 0.01 | $66.05 | $351,941 | SEC |
| 2024 Q3 | 3,956 | 0.03 | Add 11.37% | <0.01 | $65.96 | $260,943 | SEC |
| 2024 Q2 | 3,552 | 0.03 | $60.53 | $215,000 | SEC | ||
| 2024 Q1 | 3,552 | 0.03 | $62.49 | $221,960 | SEC | ||
| 2023 Q4 | 3,552 | 0.03 | Buy | 0.03 | $58.16 | $206,602 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2022 Q1 | 3,528 | 0.03 | $59.52 | $210,000 | SEC | ||
| 2021 Q4 | 3,528 | 0.03 | Add 1.38% | <0.01 | $63.78 | $225,000 | SEC |
| 2021 Q3 | 3,480 | 0.03 | $59.20 | $206,000 | SEC | ||
| 2021 Q2 | 3,480 | 0.03 | Buy | 0.03 | $59.20 | $206,000 | SEC |