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 FTSE Developed ETF (VEA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 260,896 1.53 Add 11.09% 0.15 $64.08 $16,718,197 SEC
2025   Q4 234,854 1.32 Add 6.60% 0.08 $62.47 $14,671,368 SEC
2025   Q3 220,304 1.22 Add 5.51% 0.06 $59.92 $13,200,649 SEC
2025   Q2 208,795 1.20 Reduce 0.64% <0.01 $57.01 $11,903,438 SEC
2025   Q1 210,131 1.18 Add 1.42% 0.02 $50.83 $10,680,993 SEC
2024   Q4 207,181 1.08 Add 14.84% 0.14 $47.82 $9,907,372 SEC
2024   Q3 180,407 1.06 Add 13.61% 0.13 $52.81 $9,527,292 SEC
2024   Q2 158,791 0.94 Add 13.20% 0.11 $49.42 $7,847,000 SEC
2024   Q1 140,280 0.84 Add 14.86% 0.11 $50.17 $7,037,831 SEC
2023   Q4 122,126 0.74 Add 2.91% 0.02 $47.90 $5,849,824 SEC
2023   Q3 118,668 0.74 Add 18.86% 0.12 $43.72 $5,188,156 SEC
2023   Q2 99,841 0.64 Add 19.15% 0.10 $46.18 $4,610,655 SEC
2023   Q1 83,791 0.55 Add 5.44% 0.03 $45.17 $3,784,830 SEC
2022   Q4 79,471 0.50 Add 41.76% 0.15 $41.97 $3,335,412 SEC
2022   Q3 56,061 0.33 Reduce 2.92% 0.01 $36.35 $2,038,000 SEC
2022   Q2 57,750 0.36 Add 6.64% 0.02 $40.80 $2,356,000 SEC
2022   Q1 54,153 0.35 Add 9.36% 0.03 $48.03 $2,601,000 SEC
2021   Q4 49,517 0.33 Add 46.86% 0.11 $51.05 $2,528,000 SEC
2021   Q3 33,716 0.24 Add 123.43% 0.13 $50.48 $1,702,000 SEC
2021   Q2 15,090 0.11 Add 125.09% 0.06 $51.49 $777,000 SEC
2021   Q1 6,704 0.05 Buy 0.05 $49.08 $329,000 SEC