David Katz - Matrix Asset Advisors
Holding/activity history for Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA)
← All VEA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 260,896 | 1.53 | Add 11.09% | 0.15 | $61.68–70.55 · VW $66.26i | $16,718,197 | SEC |
| 2025 Q4 | 234,854 | 1.32 | Add 6.60% | 0.08 | $58.88–63.08 · VW $61.36i | $14,671,368 | SEC |
| 2025 Q3 | 220,304 | 1.22 | Add 5.51% | 0.06 | $55.68–60.52 · VW $58.17i | $13,200,649 | SEC |
| 2025 Q2 | 208,795 | 1.20 | Reduce 0.64% | <0.01 | $45.14–57.05 · VW $53.37i | $11,903,438 | SEC |
| 2025 Q1 | 210,131 | 1.18 | Add 1.42% | 0.02 | $47.04–53.15 · VW $50.47i | $10,680,993 | SEC |
| 2024 Q4 | 207,181 | 1.08 | Add 14.84% | 0.14 | $47.09–52.84 · VW $49.69i | $9,907,372 | SEC |
| 2024 Q3 | 180,407 | 1.06 | Add 13.61% | 0.13 | $46.80–53.40 · VW $51.06i | $9,527,292 | SEC |
| 2024 Q2 | 158,791 | 0.94 | Add 13.20% | 0.11 | $47.65–51.28 · VW $49.47i | $7,847,000 | SEC |
| 2024 Q1 | 140,280 | 0.84 | Add 14.86% | 0.11 | $45.91–50.36 · VW $48.27i | $7,037,831 | SEC |
| 2023 Q4 | 122,126 | 0.74 | Add 2.91% | 0.02 | $41.48–48.16 · VW $44.77i | $5,849,824 | SEC |
| 2023 Q3 | 118,668 | 0.74 | Add 18.86% | 0.12 | $43.22–47.81 · VW $45.57i | $5,188,156 | SEC |
| 2023 Q2 | 99,841 | 0.64 | Add 19.15% | 0.10 | $44.32–47.55 · VW $45.78i | $4,610,655 | SEC |
| 2023 Q1 | 83,791 | 0.55 | Add 5.44% | 0.03 | $42.02–46.37 · VW $44.47i | $3,784,830 | SEC |
| 2022 Q4 | 79,471 | 0.50 | Add 41.76% | 0.15 | $35.42–44.39 · VW $40.23i | $3,335,412 | SEC |
| 2022 Q3 | 56,061 | 0.33 | Reduce 2.92% | 0.01 | $35.97–43.74 · VW $40.08i | $2,038,000 | SEC |
| 2022 Q2 | 57,750 | 0.36 | Add 6.64% | 0.02 | $40.01–48.70 · VW $44.22i | $2,356,000 | SEC |
| 2022 Q1 | 54,153 | 0.35 | Add 9.36% | 0.03 | $43.93–51.92 · VW $48.07i | $2,601,000 | SEC |
| 2021 Q4 | 49,517 | 0.33 | Add 46.86% | 0.11 | $49.11–53.04 · VW $50.76i | $2,528,000 | SEC |
| 2021 Q3 | 33,716 | 0.24 | Add 123.43% | 0.13 | $49.81–53.49 · VW $51.57i | $1,702,000 | SEC |
| 2021 Q2 | 15,090 | 0.11 | Add 125.09% | 0.06 | $49.37–53.43 · VW $51.35i | $777,000 | SEC |
| 2021 Q1 | 6,704 | 0.05 | Buy | 0.05 | $46.66–50.14 · VW $48.35i | $329,000 | SEC |
Price snapshot:
Current price$69.76
Avg. buy price$50.98
+/- since buy36.83%
52-week low$54.12
52-week high$72.85