David Katz - Matrix Asset Advisors Inc
Holding/activity history for Vanguard Growth ETF (VUG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 19,746 | 0.13 | Add 4.64% | <0.01 | $72.79 | $1,437,309 | SEC |
| 2025 Q4 | 18,870 | 0.14 | $81.32 | $1,534,574 | SEC | ||
| 2025 Q3 | 18,870 | 0.14 | Add 0.45% | <0.01 | $79.94 | $1,508,536 | SEC |
| 2025 Q2 | 18,786 | 0.14 | Add 2.02% | <0.01 | $73.07 | $1,372,734 | SEC |
| 2025 Q1 | 18,414 | 0.13 | Reduce 2.14% | <0.01 | $61.81 | $1,138,134 | SEC |
| 2024 Q4 | 18,816 | 0.14 | Reduce 0.51% | <0.01 | $68.41 | $1,287,187 | SEC |
| 2024 Q3 | 18,912 | 0.13 | Add 3.38% | <0.01 | $63.99 | $1,210,149 | SEC |
| 2024 Q2 | 18,294 | 0.14 | $62.32 | $1,140,000 | SEC | ||
| 2024 Q1 | 18,294 | 0.13 | $57.36 | $1,049,395 | SEC | ||
| 2023 Q4 | 18,294 | 0.12 | Add 0.36% | <0.01 | $51.81 | $947,784 | SEC |
| 2023 Q3 | 18,228 | 0.12 | Reduce 5.56% | <0.01 | $45.38 | $827,169 | SEC |
| 2023 Q2 | 19,302 | 0.13 | Add 0.03% | $47.15 | $910,146 | SEC | |
| 2023 Q1 | 19,296 | 0.12 | Reduce 0.19% | <0.01 | $41.58 | $802,307 | SEC |
| 2022 Q4 | 19,332 | 0.10 | $35.52 | $686,710 | SEC | ||
| 2022 Q3 | 19,332 | 0.11 | Reduce 47.36% | 0.10 | $35.64 | $689,000 | SEC |
| 2022 Q2 | 36,726 | 0.21 | Add 153.98% | 0.13 | $37.14 | $1,364,000 | SEC |
| 2022 Q1 | 14,460 | 0.09 | Add 1.22% | <0.01 | $47.93 | $693,000 | SEC |
| 2021 Q4 | 14,286 | 0.10 | $53.48 | $764,000 | SEC | ||
| 2021 Q3 | 14,286 | 0.10 | Add 14.42% | 0.01 | $48.37 | $691,000 | SEC |
| 2021 Q2 | 12,486 | 0.09 | $47.81 | $597,000 | SEC | ||
| 2021 Q1 | 12,486 | 0.08 | Add 60.32% | 0.03 | $42.85 | $535,000 | SEC |
| 2020 Q4 | 7,788 | 0.06 | $42.24 | $329,000 | SEC | ||
| 2020 Q3 | 7,788 | 0.06 | $37.88 | $295,000 | SEC | ||
| 2020 Q2 | 7,788 | 0.05 | Add 0.08% | $33.64 | $262,000 | SEC | |
| 2020 Q1 | 7,782 | 0.05 | Reduce 1.52% | <0.01 | $26.09 | $203,000 | SEC |
| 2019 Q4 | 7,902 | 0.04 | $30.37 | $240,000 | SEC | ||
| 2019 Q3 | 7,902 | 0.04 | Buy | 0.04 | $27.71 | $219,000 | SEC |