David Katz Vanguard Ftse Emerging Mkts Et Transaction History

Matrix Asset Advisors Inc

$1.02 Billion
Q3 2025

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 40,942 shares of VWO stock, worth $2.25 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

40,942

Previous 40,492 1.11%

Holding current value

$2.25 Million

Previous $2 Million 10.79%

% of portfolio

0.22%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$49.43 - $54.52 $22,243 - $24,534	450 Added 1.11%	40,942 $2.22 Million
Q2 2025 Jul 25, 2025	BUY	$39.89 - $49.46 $14,480 - $17,953	363 Added 0.9%	40,492 $2 Million
Q1 2025 Apr 22, 2025	SELL	$42.5 - $46.71 $131,580 - $144,614	-3,096 Reduced 7.16%	40,129 $1.82 Million
Q4 2024 Jan 22, 2025	BUY	$44.04 - $49.49 $134,938 - $151,637	3,064 Added 7.63%	43,225 $1.9 Million
Q3 2024 Oct 10, 2024	BUY	$41.9 - $48.26 $110,322 - $127,068	2,633 Added 7.02%	40,161 $1.92 Million

Q2 2024 Jul 15, 2024	BUY	$40.83 - $44.89 $61,285 - $67,379	1,501 Added 4.17%	37,528 $1.64 Million
Q1 2024 Apr 15, 2024	BUY	$39.04 - $42.23 $109,819 - $118,792	2,813 Added 8.47%	36,027 $1.5 Million
Q4 2023 Jan 24, 2024	BUY	$37.74 - $41.31 $31,928 - $34,948	846 Added 2.61%	33,214 $1.37 Million
Q3 2023 Oct 12, 2023	BUY	$39.04 - $43.07 $76,362 - $84,244	1,956 Added 6.43%	32,368 $1.27 Million
Q2 2023 Jul 18, 2023	BUY	$39.05 - $42.09 $132,301 - $142,600	3,388 Added 12.54%	30,412 $1.24 Million
Q1 2023 Apr 13, 2023	BUY	$38.45 - $43.18 $24,800 - $27,851	645 Added 2.45%	27,024 $1.09 Million
Q4 2022 Jan 19, 2023	BUY	$35.32 - $40.67 $931,706 - $1.07 Million	26,379 New	26,379 $0
Q2 2022 Jul 15, 2022	BUY	$40.48 - $47.83 $35,581 - $42,042	879 Added 19.12%	5,477 $228,000
Q1 2022 Apr 22, 2022	BUY	$42.79 - $51.23 $196,748 - $235,555	4,598 New	4,598 $212,000

Others Institutions Holding VWO

# of Institutions

2,624

Shares Held

1.43B

Call Options Held

746K

Put Options Held

1.13M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

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