David Katz - Matrix Asset Advisors Inc
Holding/activity history for Vanguard S&P 500 ETF (VOO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 30,455 | 1.67 | Add 8.05% | 0.12 | $597.55 | $18,198,307 | SEC |
| 2025 Q4 | 28,186 | 1.59 | Add 3.24% | 0.05 | $627.14 | $17,676,652 | SEC |
| 2025 Q3 | 27,302 | 1.55 | Add 11.69% | 0.16 | $612.38 | $16,719,203 | SEC |
| 2025 Q2 | 24,444 | 1.40 | Add 9.34% | 0.12 | $568.05 | $13,885,351 | SEC |
| 2025 Q1 | 22,355 | 1.27 | Add 11.17% | 0.13 | $513.93 | $11,488,843 | SEC |
| 2024 Q4 | 20,109 | 1.18 | Add 4.10% | 0.05 | $538.80 | $10,834,728 | SEC |
| 2024 Q3 | 19,317 | 1.13 | Add 9.54% | 0.10 | $527.68 | $10,193,140 | SEC |
| 2024 Q2 | 17,634 | 1.05 | Reduce 4.52% | 0.05 | $500.11 | $8,819,000 | SEC |
| 2024 Q1 | 18,468 | 1.06 | Add 26.79% | 0.22 | $480.69 | $8,877,437 | SEC |
| 2023 Q4 | 14,566 | 0.81 | Add 9.35% | 0.07 | $436.79 | $6,362,215 | SEC |
| 2023 Q3 | 13,320 | 0.75 | Reduce 10.72% | 0.09 | $392.70 | $5,230,735 | SEC |
| 2023 Q2 | 14,920 | 0.84 | Add 14.40% | 0.11 | $407.28 | $6,076,577 | SEC |
| 2023 Q1 | 13,042 | 0.71 | Add 4.37% | 0.03 | $376.07 | $4,904,667 | SEC |
| 2022 Q4 | 12,496 | 0.66 | Add 24.36% | 0.13 | $351.34 | $4,390,407 | SEC |
| 2022 Q3 | 10,048 | 0.54 | Add 1.60% | <0.01 | $328.32 | $3,299,000 | SEC |
| 2022 Q2 | 9,890 | 0.53 | Add 9.04% | 0.04 | $346.92 | $3,431,000 | SEC |
| 2022 Q1 | 9,070 | 0.51 | Add 14.10% | 0.06 | $415.21 | $3,766,000 | SEC |
| 2021 Q4 | 7,949 | 0.45 | Add 23.62% | 0.09 | $436.53 | $3,470,000 | SEC |
| 2021 Q3 | 6,430 | 0.36 | Buy | 0.36 | $394.40 | $2,536,000 | SEC |