David Katz - Matrix Asset Advisors
Holding/activity history for Vanguard Growth ETF (VUG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 3,152 | 0.13 | Add 3.38% | 0.00 | $383.88 |
| 2024 Q2 | 3,049 | 0.14 | $373.89 | ||
| 2024 Q1 | 3,049 | 0.13 | $344.05 | ||
| 2023 Q4 | 3,049 | 0.12 | Add 0.36% | 0.00 | $310.92 |
| 2023 Q3 | 3,038 | 0.12 | Reduce 5.56% | 0.01 | $272.22 |
| 2023 Q2 | 3,217 | 0.13 | Add 0.03% | 0.00 | $282.87 |
| 2023 Q1 | 3,216 | 0.12 | Reduce 0.19% | 0.00 | $249.38 |
| 2022 Q4 | 3,222 | 0.10 | $213.22 | ||
| 2022 Q3 | 3,222 | 0.11 | Reduce 47.36% | 0.10 | $213.84 |
| 2022 Q2 | 6,121 | 0.21 | Add 153.98% | 0.13 | $222.84 |
| 2022 Q1 | 2,410 | 0.09 | Add 1.22% | 0.00 | $287.55 |
| 2021 Q4 | 2,381 | 0.10 | $320.87 | ||
| 2021 Q3 | 2,381 | 0.10 | Add 14.42% | 0.01 | $290.21 |
| 2021 Q2 | 2,081 | 0.09 | $286.88 | ||
| 2021 Q1 | 2,081 | 0.08 | Add 60.32% | 0.03 | $257.09 |
| 2020 Q4 | 1,298 | 0.06 | $253.47 | ||
| 2020 Q3 | 1,298 | 0.06 | $227.27 | ||
| 2020 Q2 | 1,298 | 0.05 | Add 0.08% | 0.00 | $201.85 |
| 2020 Q1 | 1,297 | 0.05 | Buy | 0.05 | $156.52 |