David Katz - Matrix Asset Advisors

Holding/activity history for  Vanguard FTSE Developed ETF (VEA)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 180,407 1.06 Add 13.61% 0.13 $52.81
2024   Q2 158,791 0.94 Add 13.20% 0.11 $49.42
2024   Q1 140,280 0.84 Add 14.86% 0.11 $50.17
2023   Q4 122,126 0.74 Add 2.91% 0.02 $47.90
2023   Q3 118,668 0.74 Add 18.86% 0.12 $43.72
2023   Q2 99,841 0.64 Add 19.15% 0.10 $46.18
2023   Q1 83,791 0.55 Add 5.44% 0.03 $45.17
2022   Q4 79,471 0.50 Add 41.76% 0.15 $41.96
2022   Q3 56,061 0.33 Reduce 2.92% 0.01 $36.35
2022   Q2 57,750 0.36 Add 6.64% 0.02 $40.80
2022   Q1 54,153 0.35 Add 9.36% 0.03 $48.03
2021   Q4 49,517 0.33 Add 46.86% 0.11 $51.05
2021   Q3 33,716 0.24 Add 123.43% 0.13 $50.48
2021   Q2 15,090 0.11 Add 125.09% 0.06 $51.49
2021   Q1 6,704 0.05 Buy 0.05 $49.08