David Katz - Matrix Asset Advisors
Holding/activity history for Vanguard Dividend Appreciation Index Fund ETF Shares (VIG)
← All VIG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,267 | 0.06 | Reduce 7.58% | <0.01 | $210.01–230.53 · VW $222.23i | $702,706 | SEC |
| 2025 Q4 | 3,535 | 0.07 | Add 0.60% | <0.01 | $212.54–224.59 · VW $219.24i | $777,067 | SEC |
| 2025 Q3 | 3,514 | 0.07 | Add 1.09% | <0.01 | $203.17–217.32 · VW $210.05i | $758,387 | SEC |
| 2025 Q2 | 3,476 | 0.07 | Add 0.26% | <0.01 | $169.32–205.02 · VW $192.09i | $711,464 | SEC |
| 2025 Q1 | 3,467 | 0.07 | Add 0.35% | <0.01 | $189.70–205.24 · VW $198.88i | $672,593 | SEC |
| 2024 Q4 | 3,455 | 0.07 | Add 0.06% | $194.10–205.20 · VW $198.86i | $676,629 | SEC | |
| 2024 Q3 | 3,453 | 0.08 | Reduce 0.80% | <0.01 | $181.08–198.44 · VW $190.97i | $683,997 | SEC |
| 2024 Q2 | 3,481 | 0.08 | Reduce 3.81% | <0.01 | $173.17–186.30 · VW $179.57i | $636,000 | SEC |
| 2024 Q1 | 3,619 | 0.08 | Add 0.86% | <0.01 | $167.82–183.52 · VW $175.49i | $660,953 | SEC |
| 2023 Q4 | 3,588 | 0.08 | Reduce 1.97% | <0.01 | $149.67–171.20 · VW $161.09i | $611,313 | SEC |
| 2023 Q3 | 3,660 | 0.08 | Add 0.14% | <0.01 | $154.90–167.33 · VW $162.09i | $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 | $146.17–158.78 · VW $153.44i | $562,867 | SEC |
| 2022 Q4 | 3,363 | 0.08 | Reduce 3.28% | <0.01 | $132.64–160.99 · VW $150.35i | $510,658 | SEC |
| 2022 Q3 | 3,477 | 0.08 | Reduce 1.67% | <0.01 | $135.05–160.28 · VW $146.94i | $470,000 | SEC |
| 2022 Q2 | 3,536 | 0.08 | Add 2.08% | <0.01 | $137.50–165.04 · VW $150.77i | $507,000 | SEC |
| 2022 Q1 | 3,464 | 0.08 | Add 0.76% | <0.01 | $150.78–172.87 · VW $161.09i | $562,000 | SEC |
| 2021 Q4 | 3,438 | 0.08 | Reduce 2.80% | <0.01 | $152.79–172.73 · VW $165.33i | $590,000 | SEC |
| 2021 Q3 | 3,537 | 0.08 | Add 0.11% | <0.01 | $153.54–163.25 · VW $158.60i | $543,000 | SEC |
| 2021 Q2 | 3,533 | 0.08 | Add 35.68% | 0.02 | $147.03–158.07 · VW $153.45i | $547,000 | SEC |
| 2021 Q1 | 2,604 | 0.06 | Add 7.56% | <0.01 | $136.02–148.42 · VW $141.32i | $383,000 | SEC |
| 2020 Q4 | 2,421 | 0.06 | Add 7.41% | <0.01 | $124.14–141.40 · VW $134.77i | $342,000 | SEC |
| 2020 Q3 | 2,254 | 0.06 | Add 23.64% | 0.01 | $116.77–134.24 · VW $126.01i | $290,000 | SEC |
| 2020 Q2 | 1,823 | 0.04 | Buy | 0.04 | $98.40–123.37 · VW $113.25i | $214,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $87.71–130.91 · VW $111.97i | SEC | |
| 2019 Q4 | 1,705 | 0.03 | Add 0.12% | $114.97–125.16 · VW $121.13i | $213,000 | SEC | |
| 2019 Q3 | 1,703 | 0.04 | Buy | 0.04 | $112.32–121.21 · VW $117.79i | $204,000 | SEC |
Price snapshot:
Current price$238.48
Avg. buy price$135.81
+/- since buy75.60%
52-week low$199.91
52-week high$240.08