David Katz - Matrix Asset Advisors Inc
Holding/activity history for Vanguard Emerging Markets Stock Index Fund (VWO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 45,178 | 0.22 | Add 5.97% | 0.01 | $54.05 | $2,441,875 | SEC |
| 2025 Q4 | 42,633 | 0.21 | Add 4.13% | <0.01 | $53.76 | $2,291,954 | SEC |
| 2025 Q3 | 40,942 | 0.21 | Add 1.11% | <0.01 | $54.18 | $2,218,289 | SEC |
| 2025 Q2 | 40,492 | 0.20 | Add 0.90% | <0.01 | $49.46 | $2,002,736 | SEC |
| 2025 Q1 | 40,129 | 0.20 | Reduce 7.16% | 0.02 | $45.26 | $1,816,269 | SEC |
| 2024 Q4 | 43,225 | 0.21 | Add 7.63% | 0.01 | $44.04 | $1,903,635 | SEC |
| 2024 Q3 | 40,161 | 0.21 | Add 7.02% | 0.01 | $47.85 | $1,921,710 | SEC |
| 2024 Q2 | 37,528 | 0.20 | Add 4.17% | <0.01 | $43.75 | $1,642,000 | SEC |
| 2024 Q1 | 36,027 | 0.18 | Add 8.47% | 0.01 | $41.77 | $1,504,848 | SEC |
| 2023 Q4 | 33,214 | 0.17 | Add 2.61% | <0.01 | $41.10 | $1,365,091 | SEC |
| 2023 Q3 | 32,368 | 0.18 | Add 6.43% | 0.01 | $39.21 | $1,269,161 | SEC |
| 2023 Q2 | 30,412 | 0.17 | Add 12.54% | 0.02 | $40.68 | $1,237,174 | SEC |
| 2023 Q1 | 27,024 | 0.16 | Add 2.45% | <0.01 | $40.40 | $1,091,757 | SEC |
| 2022 Q4 | 26,379 | 0.15 | Buy | 0.15 | $38.98 | $1,028,238 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2022 Q2 | 5,477 | 0.04 | Add 19.12% | <0.01 | $41.63 | $228,000 | SEC |
| 2022 Q1 | 4,598 | 0.03 | Buy | 0.03 | $46.11 | $212,000 | SEC |