David Katz - Matrix Asset Advisors
Holding/activity history for Vanguard Dividend Apprec ETF (VIG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 3,453 | 0.08 | Reduce 0.80% | 0.00 | $198.09 |
| 2024 Q2 | 3,481 | 0.08 | Reduce 3.81% | 0.00 | $182.71 |
| 2024 Q1 | 3,619 | 0.08 | Add 0.86% | 0.00 | $182.65 |
| 2023 Q4 | 3,588 | 0.08 | Reduce 1.97% | 0.00 | $170.29 |
| 2023 Q3 | 3,660 | 0.08 | Add 0.14% | 0.00 | $155.46 |
| 2023 Q2 | 3,655 | 0.08 | $162.52 | ||
| 2023 Q1 | 3,655 | 0.08 | Add 8.68% | 0.01 | $154.04 |
| 2022 Q4 | 3,363 | 0.08 | Reduce 3.28% | 0.00 | $151.95 |
| 2022 Q3 | 3,477 | 0.08 | Reduce 1.67% | 0.00 | $135.17 |
| 2022 Q2 | 3,536 | 0.08 | Add 2.08% | 0.00 | $143.38 |
| 2022 Q1 | 3,464 | 0.08 | Add 0.76% | 0.00 | $162.24 |
| 2021 Q4 | 3,438 | 0.08 | Reduce 2.80% | 0.00 | $171.61 |
| 2021 Q3 | 3,537 | 0.08 | Add 0.11% | 0.00 | $153.52 |
| 2021 Q2 | 3,533 | 0.08 | Add 35.68% | 0.02 | $154.83 |
| 2021 Q1 | 2,604 | 0.06 | Add 7.56% | 0.00 | $147.08 |
| 2020 Q4 | 2,421 | 0.06 | Add 7.41% | 0.00 | $141.26 |
| 2020 Q3 | 2,254 | 0.06 | Add 23.64% | 0.01 | $128.66 |
| 2020 Q2 | 1,823 | 0.04 | Buy | 0.04 | $117.39 |