David Katz - Matrix Asset Advisors Inc
Holding/activity history for Vanguard Dividend Apprec ETF (VIG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,267 | 0.06 | Reduce 7.58% | <0.01 | $215.09 | $702,706 | SEC |
| 2025 Q4 | 3,535 | 0.07 | Add 0.60% | <0.01 | $219.82 | $777,067 | SEC |
| 2025 Q3 | 3,514 | 0.07 | Add 1.09% | <0.01 | $215.82 | $758,387 | SEC |
| 2025 Q2 | 3,476 | 0.07 | Add 0.26% | <0.01 | $204.68 | $711,464 | SEC |
| 2025 Q1 | 3,467 | 0.07 | Add 0.35% | <0.01 | $194.00 | $672,593 | SEC |
| 2024 Q4 | 3,455 | 0.07 | Add 0.06% | $195.84 | $676,629 | SEC | |
| 2024 Q3 | 3,453 | 0.08 | Reduce 0.80% | <0.01 | $198.09 | $683,997 | SEC |
| 2024 Q2 | 3,481 | 0.08 | Reduce 3.81% | <0.01 | $182.71 | $636,000 | SEC |
| 2024 Q1 | 3,619 | 0.08 | Add 0.86% | <0.01 | $182.63 | $660,953 | SEC |
| 2023 Q4 | 3,588 | 0.08 | Reduce 1.97% | <0.01 | $170.38 | $611,313 | SEC |
| 2023 Q3 | 3,660 | 0.08 | Add 0.14% | <0.01 | $155.36 | $568,616 | SEC |
| 2023 Q2 | 3,655 | 0.08 | $162.42 | $593,640 | SEC | ||
| 2023 Q1 | 3,655 | 0.08 | Add 8.68% | <0.01 | $154.00 | $562,867 | SEC |
| 2022 Q4 | 3,363 | 0.08 | Reduce 3.28% | <0.01 | $151.85 | $510,658 | SEC |
| 2022 Q3 | 3,477 | 0.08 | Reduce 1.67% | <0.01 | $135.17 | $470,000 | SEC |
| 2022 Q2 | 3,536 | 0.08 | Add 2.08% | <0.01 | $143.38 | $507,000 | SEC |
| 2022 Q1 | 3,464 | 0.08 | Add 0.76% | <0.01 | $162.24 | $562,000 | SEC |
| 2021 Q4 | 3,438 | 0.08 | Reduce 2.80% | <0.01 | $171.61 | $590,000 | SEC |
| 2021 Q3 | 3,537 | 0.08 | Add 0.11% | <0.01 | $153.52 | $543,000 | SEC |
| 2021 Q2 | 3,533 | 0.08 | Add 35.68% | 0.02 | $154.83 | $547,000 | SEC |
| 2021 Q1 | 2,604 | 0.06 | Add 7.56% | <0.01 | $147.08 | $383,000 | SEC |
| 2020 Q4 | 2,421 | 0.06 | Add 7.41% | <0.01 | $141.26 | $342,000 | SEC |
| 2020 Q3 | 2,254 | 0.06 | Add 23.64% | 0.01 | $128.66 | $290,000 | SEC |
| 2020 Q2 | 1,823 | 0.04 | Buy | 0.04 | $117.39 | $214,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2019 Q4 | 1,705 | 0.03 | Add 0.12% | $124.93 | $213,000 | SEC | |
| 2019 Q3 | 1,703 | 0.04 | Buy | 0.04 | $119.79 | $204,000 | SEC |