David Katz - Matrix Asset Advisors Inc
Holding/activity history for Vanguard Value ETF (VTV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 29,464 | 0.53 | Add 12.12% | 0.06 | $196.20 | $5,780,856 | SEC |
| 2025 Q4 | 26,279 | 0.45 | Add 26.06% | 0.09 | $190.99 | $5,019,040 | SEC |
| 2025 Q3 | 20,847 | 0.36 | Add 46.07% | 0.11 | $186.49 | $3,887,763 | SEC |
| 2025 Q2 | 14,272 | 0.26 | Add 50.33% | 0.09 | $176.74 | $2,522,438 | SEC |
| 2025 Q1 | 9,494 | 0.18 | Add 73.06% | 0.08 | $172.74 | $1,639,998 | SEC |
| 2024 Q4 | 5,486 | 0.10 | Add 41.50% | 0.03 | $169.30 | $928,782 | SEC |
| 2024 Q3 | 3,877 | 0.08 | Add 155.07% | 0.05 | $174.57 | $676,808 | SEC |
| 2024 Q2 | 1,520 | 0.03 | Add 12.34% | <0.01 | $160.53 | $244,000 | SEC |
| 2024 Q1 | 1,353 | 0.03 | Reduce 2.10% | <0.01 | $162.86 | $220,350 | SEC |
| 2023 Q4 | 1,382 | 0.03 | Buy | 0.03 | $149.50 | $206,609 | SEC |