David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Vanguard Bd Index Fds (BSV)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q2 0 0.00 Sell 100.00% 0.04 SEC
2021   Q1 3,217 0.04 Add 1.10% <0.01 $82.06 $264,000 SEC
2020   Q4 3,182 0.04 Add 5.40% <0.01 $82.97 $264,000 SEC
2020   Q3 3,019 0.05 Add 1.92% <0.01 $83.14 $251,000 SEC
2020   Q2 2,962 0.05 Reduce 14.32% <0.01 $83.05 $246,000 SEC
2020   Q1 3,457 0.06 Reduce 5.86% <0.01 $82.15 $284,000 SEC
2019   Q4 3,672 0.05 Add 22.07% <0.01 $80.61 $296,000 SEC
2019   Q3 3,008 0.04 Buy 0.04 $80.78 $243,000 SEC