David Katz - Matrix Asset Advisors
Holding/activity history for Vanguard Growth Index Fund ETF Shares (VUG)
← All VUG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 19,746 | 0.13 | Add 4.64% | <0.01 | $69.63–82.48 · VW $77.08i | $1,437,309 | SEC |
| 2025 Q4 | 18,870 | 0.14 | $81.32 | $1,534,574 | SEC | ||
| 2025 Q3 | 18,870 | 0.14 | Add 0.45% | <0.01 | $72.02–80.70 · VW $76.58i | $1,508,536 | SEC |
| 2025 Q2 | 18,786 | 0.14 | Add 2.02% | <0.01 | $52.69–73.24 · VW $64.23i | $1,372,734 | SEC |
| 2025 Q1 | 18,414 | 0.13 | Reduce 2.14% | <0.01 | $60.03–71.52 · VW $66.39i | $1,138,134 | SEC |
| 2024 Q4 | 18,816 | 0.14 | Reduce 0.51% | <0.01 | $62.60–71.45 · VW $66.87i | $1,287,187 | SEC |
| 2024 Q3 | 18,912 | 0.13 | Add 3.38% | <0.01 | $55.05–371.86 · VW $90.66i | $1,210,149 | SEC |
| 2024 Q2 | 18,294 | 0.14 | $62.32 | $1,140,000 | SEC | ||
| 2024 Q1 | 18,294 | 0.13 | $57.36 | $1,049,395 | SEC | ||
| 2023 Q4 | 18,294 | 0.12 | Add 0.36% | <0.01 | $43.44–52.22 · VW $48.04i | $947,784 | SEC |
| 2023 Q3 | 18,228 | 0.12 | Reduce 5.56% | <0.01 | $44.55–49.18 · VW $47.30i | $827,169 | SEC |
| 2023 Q2 | 19,302 | 0.13 | Add 0.03% | $40.50–47.28 · VW $43.80i | $910,146 | SEC | |
| 2023 Q1 | 19,296 | 0.12 | Reduce 0.19% | <0.01 | $34.66–41.60 · VW $39.02i | $802,307 | SEC |
| 2022 Q4 | 19,332 | 0.10 | $35.52 | $686,710 | SEC | ||
| 2022 Q3 | 19,332 | 0.11 | Reduce 47.36% | 0.10 | $35.64–44.60 · VW $39.71i | $689,000 | SEC |
| 2022 Q2 | 36,726 | 0.21 | Add 153.98% | 0.13 | $35.53–49.01 · VW $40.58i | $1,364,000 | SEC |
| 2022 Q1 | 14,460 | 0.09 | Add 1.22% | <0.01 | $42.28–53.92 · VW $47.24i | $693,000 | SEC |
| 2021 Q4 | 14,286 | 0.10 | $53.48 | $764,000 | SEC | ||
| 2021 Q3 | 14,286 | 0.10 | Add 14.42% | 0.01 | $47.44–51.60 · VW $49.53i | $691,000 | SEC |
| 2021 Q2 | 12,486 | 0.09 | $47.81 | $597,000 | SEC | ||
| 2021 Q1 | 12,486 | 0.08 | Add 60.32% | 0.03 | $39.90–44.98 · VW $42.37i | $535,000 | SEC |
| 2020 Q4 | 7,788 | 0.06 | $42.24 | $329,000 | SEC | ||
| 2020 Q3 | 7,788 | 0.06 | $37.88 | $295,000 | SEC | ||
| 2020 Q2 | 7,788 | 0.05 | Add 0.08% | $24.74–34.32 · VW $30.53i | $262,000 | SEC | |
| 2020 Q1 | 7,782 | 0.05 | Reduce 1.52% | <0.01 | $22.26–33.70 · VW $28.55i | $203,000 | SEC |
| 2019 Q4 | 7,902 | 0.04 | $30.37 | $240,000 | SEC | ||
| 2019 Q3 | 7,902 | 0.04 | Buy | 0.04 | $26.27–28.40 · VW $27.67i | $219,000 | SEC |
Price snapshot:
Current price$86.15
Avg. buy price$39.85
+/- since buy116.18%
52-week low$69.56
52-week high$90.50