David Katz - Matrix Asset Advisors Inc
Holding/activity history for Vanguard FTSE Developed ETF (VEA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 260,896 | 1.53 | Add 11.09% | 0.15 | $64.08 | $16,718,197 | SEC |
| 2025 Q4 | 234,854 | 1.32 | Add 6.60% | 0.08 | $62.47 | $14,671,368 | SEC |
| 2025 Q3 | 220,304 | 1.22 | Add 5.51% | 0.06 | $59.92 | $13,200,649 | SEC |
| 2025 Q2 | 208,795 | 1.20 | Reduce 0.64% | <0.01 | $57.01 | $11,903,438 | SEC |
| 2025 Q1 | 210,131 | 1.18 | Add 1.42% | 0.02 | $50.83 | $10,680,993 | SEC |
| 2024 Q4 | 207,181 | 1.08 | Add 14.84% | 0.14 | $47.82 | $9,907,372 | SEC |
| 2024 Q3 | 180,407 | 1.06 | Add 13.61% | 0.13 | $52.81 | $9,527,292 | SEC |
| 2024 Q2 | 158,791 | 0.94 | Add 13.20% | 0.11 | $49.42 | $7,847,000 | SEC |
| 2024 Q1 | 140,280 | 0.84 | Add 14.86% | 0.11 | $50.17 | $7,037,831 | SEC |
| 2023 Q4 | 122,126 | 0.74 | Add 2.91% | 0.02 | $47.90 | $5,849,824 | SEC |
| 2023 Q3 | 118,668 | 0.74 | Add 18.86% | 0.12 | $43.72 | $5,188,156 | SEC |
| 2023 Q2 | 99,841 | 0.64 | Add 19.15% | 0.10 | $46.18 | $4,610,655 | SEC |
| 2023 Q1 | 83,791 | 0.55 | Add 5.44% | 0.03 | $45.17 | $3,784,830 | SEC |
| 2022 Q4 | 79,471 | 0.50 | Add 41.76% | 0.15 | $41.97 | $3,335,412 | SEC |
| 2022 Q3 | 56,061 | 0.33 | Reduce 2.92% | 0.01 | $36.35 | $2,038,000 | SEC |
| 2022 Q2 | 57,750 | 0.36 | Add 6.64% | 0.02 | $40.80 | $2,356,000 | SEC |
| 2022 Q1 | 54,153 | 0.35 | Add 9.36% | 0.03 | $48.03 | $2,601,000 | SEC |
| 2021 Q4 | 49,517 | 0.33 | Add 46.86% | 0.11 | $51.05 | $2,528,000 | SEC |
| 2021 Q3 | 33,716 | 0.24 | Add 123.43% | 0.13 | $50.48 | $1,702,000 | SEC |
| 2021 Q2 | 15,090 | 0.11 | Add 125.09% | 0.06 | $51.49 | $777,000 | SEC |
| 2021 Q1 | 6,704 | 0.05 | Buy | 0.05 | $49.08 | $329,000 | SEC |