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 Index Fds (VXF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q3 0 0.00 Sell 100.00% 0.11 SEC
2023   Q2 5,315 0.11 Buy 0.11 $148.83 $791,031 SEC
2023   Q1 0 0.00 Sell 100.00% 0.11 SEC
2022   Q4 5,315 0.11 $132.86 $706,151 SEC
2022   Q3 5,315 0.11 $127.19 $676,000 SEC
2022   Q2 5,315 0.11 $131.14 $697,000 SEC
2022   Q1 5,315 0.12 $165.57 $880,000 SEC
2021   Q4 5,315 0.13 $182.88 $972,000 SEC
2021   Q3 5,315 0.14 Buy 0.14 $182.31 $969,000 SEC