David Katz Vanguard Mid Cap ETF Transaction History

Matrix Asset Advisors Inc

$1.02 Billion
Q4 2025

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 5,062 shares of VO stock, worth $1.45 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,062

Previous 3,940 28.48%

Holding current value

$1.45 Million

Previous $1.16 Million 25.5%

% of portfolio

0.14%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	BUY	$286.27 - $296.23 $321,194 - $332,370	1,122 Added 28.48%	5,062 $1.45 Million
Q3 2025 Oct 14, 2025	BUY	$279.83 - $293.74 $330,199 - $346,613	1,180 Added 42.75%	3,940 $1.16 Million
Q2 2025 Jul 25, 2025	BUY	$228.54 - $279.83 $291,845 - $357,342	1,277 Added 86.11%	2,760 $772,000
Q1 2025 Apr 22, 2025	BUY	$251.87 - $277.95 $38,032 - $41,970	151 Added 11.34%	1,483 $383,000
Q4 2024 Jan 22, 2025	BUY	$261.5 - $284.63 $89,694 - $97,628	343 Added 34.68%	1,332 $351,000

Q3 2024 Oct 10, 2024	BUY	$237.84 - $263.83 $24,021 - $26,646	101 Added 11.37%	989 $260,000
Q4 2023 Jan 24, 2024	BUY	$195.66 - $233.95 $173,746 - $207,747	888 New	888 $206,000
Q2 2022 Jul 15, 2022	SELL	$190.36 - $240.41 $167,897 - $212,041	-882 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$236.98 - $261.2 $2,843 - $3,134	12 Added 1.38%	882 $225,000
Q2 2021 Aug 16, 2021	BUY	$223.23 - $238.25 $194,210 - $207,277	870 New	870 $206,000

Others Institutions Holding VO

# of Institutions

2,519

Shares Held

221M

Call Options Held

55K

Put Options Held

34.5K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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