David Katz - Matrix Asset Advisors
Holding/activity history for Vanguard Value Index Fund ETF Shares (VTV)
← All VTV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 29,464 | 0.53 | Add 12.12% | 0.06 | $190.47–208.20 · VW $199.93i | $5,780,856 | SEC |
| 2025 Q4 | 26,279 | 0.45 | Add 26.06% | 0.09 | $182.81–193.78 · VW $188.28i | $5,019,040 | SEC |
| 2025 Q3 | 20,847 | 0.36 | Add 46.07% | 0.11 | $174.35–187.19 · VW $181.16i | $3,887,763 | SEC |
| 2025 Q2 | 14,272 | 0.26 | Add 50.33% | 0.09 | $150.43–177.55 · VW $168.08i | $2,522,438 | SEC |
| 2025 Q1 | 9,494 | 0.18 | Add 73.06% | 0.08 | $167.36–179.26 · VW $174.68i | $1,639,998 | SEC |
| 2024 Q4 | 5,486 | 0.10 | Add 41.50% | 0.03 | $167.82–182.38 · VW $175.03i | $928,782 | SEC |
| 2024 Q3 | 3,877 | 0.08 | Add 155.07% | 0.05 | $159.40–174.92 · VW $168.46i | $676,808 | SEC |
| 2024 Q2 | 1,520 | 0.03 | Add 12.34% | <0.01 | $154.12–163.81 · VW $159.47i | $244,000 | SEC |
| 2024 Q1 | 1,353 | 0.03 | Reduce 2.10% | <0.01 | $146.67–163.30 · VW $154.58i | $220,350 | SEC |
| 2023 Q4 | 1,382 | 0.03 | Buy | 0.03 | $131.42–150.00 · VW $140.35i | $206,609 | SEC |
Price snapshot:
Current price$219.36
Avg. buy price$181.18
+/- since buy21.07%
52-week low$170.78
52-week high$221.07