David Katz - Matrix Asset Advisors
Holding/activity history for Vanguard Total Stock Mkt ETF (VTI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 3,417 | 0.11 | $283.29 | ||
| 2024 Q2 | 3,417 | 0.11 | $267.49 | ||
| 2024 Q1 | 3,417 | 0.11 | $259.88 | ||
| 2023 Q4 | 3,417 | 0.10 | $237.34 | ||
| 2023 Q3 | 3,417 | 0.10 | Reduce 67.40% | 0.21 | $212.47 |
| 2023 Q2 | 10,481 | 0.32 | Buy | 0.32 | $220.30 |
| 2023 Q1 | 0 | 0 | Sell 100.00% | 0.30 | |
| 2022 Q4 | 10,481 | 0.30 | $191.20 | ||
| 2022 Q3 | 10,481 | 0.31 | $179.47 | ||
| 2022 Q2 | 10,481 | 0.30 | $188.63 | ||
| 2022 Q1 | 10,481 | 0.32 | $227.65 | ||
| 2021 Q4 | 10,481 | 0.33 | $241.48 | ||
| 2021 Q3 | 10,481 | 0.33 | Add 206.73% | 0.22 | $222.02 |
| 2021 Q2 | 3,417 | 0.11 | Add 8.44% | 0.01 | $222.71 |
| 2021 Q1 | 3,151 | 0.10 | $206.60 | ||
| 2020 Q4 | 3,151 | 0.10 | Buy | 0.10 | $194.54 |