David Katz - Matrix Asset Advisors
Holding/activity history for Vanguard Small-Cap Index Fund ETF Shares (VB)
← All VB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,149 | 0.03 | Add 0.09% | $252.69–281.90 · VW $269.46i | $300,866 | SEC | |
| 2025 Q4 | 1,148 | 0.03 | Add 0.09% | $241.17–266.92 · VW $256.11i | $296,208 | SEC | |
| 2025 Q3 | 1,147 | 0.03 | $254.42 | $291,824 | SEC | ||
| 2025 Q2 | 1,147 | 0.03 | Reduce 1.88% | <0.01 | $190.27–239.10 · VW $219.62i | $271,893 | SEC |
| 2025 Q1 | 1,169 | 0.03 | $221.81 | $259,297 | SEC | ||
| 2024 Q4 | 1,169 | 0.03 | Add 0.09% | $232.35–263.35 · VW $246.61i | $280,866 | SEC | |
| 2024 Q3 | 1,168 | 0.03 | Add 8.35% | <0.01 | $209.81–238.96 · VW $228.74i | $277,121 | SEC |
| 2024 Q2 | 1,078 | 0.03 | $218.00 | $235,000 | SEC | ||
| 2024 Q1 | 1,078 | 0.03 | $228.56 | $246,390 | SEC | ||
| 2023 Q4 | 1,078 | 0.03 | Add 0.09% | $174.84–216.57 · VW $193.64i | $229,880 | SEC | |
| 2023 Q3 | 1,077 | 0.03 | $189.09 | $203,646 | SEC | ||
| 2023 Q2 | 1,077 | 0.03 | Add 0.09% | $180.17–199.66 · VW $188.24i | $214,148 | SEC | |
| 2023 Q1 | 1,076 | 0.03 | Buy | 0.03 | $176.76–210.00 · VW $194.46i | $204,032 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $169.62–215.77 · VW $191.44i | SEC | |
| 2022 Q1 | 1,038 | 0.03 | $212.91 | $221,000 | SEC | ||
| 2021 Q4 | 1,038 | 0.03 | Add 1.86% | <0.01 | $212.50–241.06 · VW $224.59i | $235,000 | SEC |
| 2021 Q3 | 1,019 | 0.03 | $218.84 | $223,000 | SEC | ||
| 2021 Q2 | 1,019 | 0.03 | $225.71 | $230,000 | SEC | ||
| 2021 Q1 | 1,019 | 0.03 | Buy | 0.03 | $189.61–223.62 · VW $206.46i | $218,000 | SEC |
Price snapshot:
Current price$296.18
Avg. buy price$193.48
+/- since buy53.08%
52-week low$231.36
52-week high$304.70