David Katz - Matrix Asset Advisors
Holding/activity history for Vanguard Total Stock Market Index Fund ETF Shares (VTI)
← All VTI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,134 | 0.09 | $320.82 | $1,005,441 | SEC | ||
| 2025 Q4 | 3,134 | 0.09 | $335.28 | $1,050,760 | SEC | ||
| 2025 Q3 | 3,134 | 0.10 | $328.18 | $1,028,508 | SEC | ||
| 2025 Q2 | 3,134 | 0.10 | Add 1.62% | <0.01 | $236.42–304.53 · VW $276.90i | $952,538 | SEC |
| 2025 Q1 | 3,084 | 0.09 | Reduce 9.75% | 0.01 | $268.73–303.39 · VW $288.64i | $847,626 | SEC |
| 2024 Q4 | 3,417 | 0.11 | $289.82 | $990,301 | SEC | ||
| 2024 Q3 | 3,417 | 0.11 | $283.17 | $967,578 | SEC | ||
| 2024 Q2 | 3,417 | 0.11 | $267.49 | $914,000 | SEC | ||
| 2024 Q1 | 3,417 | 0.11 | $259.91 | $888,096 | SEC | ||
| 2023 Q4 | 3,417 | 0.10 | $237.22 | $810,597 | SEC | ||
| 2023 Q3 | 3,417 | 0.10 | Reduce 67.40% | 0.22 | $209.84–228.97 · VW $221.00i | $725,820 | SEC |
| 2023 Q2 | 10,481 | 0.32 | Buy | 0.32 | $200.20–221.42 · VW $209.23i | $2,308,770 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.30 | $188.93–210.88 · VW $200.51i | SEC | |
| 2022 Q4 | 10,481 | 0.30 | $191.19 | $2,003,876 | SEC | ||
| 2022 Q3 | 10,481 | 0.31 | $179.47 | $1,881,000 | SEC | ||
| 2022 Q2 | 10,481 | 0.30 | $188.63 | $1,977,000 | SEC | ||
| 2022 Q1 | 10,481 | 0.32 | $227.65 | $2,386,000 | SEC | ||
| 2021 Q4 | 10,481 | 0.33 | $241.48 | $2,531,000 | SEC | ||
| 2021 Q3 | 10,481 | 0.33 | Add 206.73% | 0.22 | $217.82–234.65 · VW $226.92i | $2,327,000 | SEC |
| 2021 Q2 | 3,417 | 0.11 | Add 8.44% | <0.01 | $207.56–223.40 · VW $216.78i | $761,000 | SEC |
| 2021 Q1 | 3,151 | 0.10 | $206.60 | $651,000 | SEC | ||
| 2020 Q4 | 3,151 | 0.10 | Buy | 0.10 | $165.02–194.95 · VW $182.39i | $613,000 | SEC |
Price snapshot:
Current price$369.78
Avg. buy price$221.61
+/- since buy66.86%
52-week low$300.49
52-week high$373.63