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 Small Cap ETF (VB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,149 0.03 Add 0.09% $261.85 $300,866 SEC
2025   Q4 1,148 0.03 Add 0.09% $258.02 $296,208 SEC
2025   Q3 1,147 0.03 $254.42 $291,824 SEC
2025   Q2 1,147 0.03 Reduce 1.88% <0.01 $237.05 $271,893 SEC
2025   Q1 1,169 0.03 $221.81 $259,297 SEC
2024   Q4 1,169 0.03 Add 0.09% $240.26 $280,866 SEC
2024   Q3 1,168 0.03 Add 8.35% <0.01 $237.26 $277,121 SEC
2024   Q2 1,078 0.03 $218.00 $235,000 SEC
2024   Q1 1,078 0.03 $228.56 $246,390 SEC
2023   Q4 1,078 0.03 Add 0.09% $213.25 $229,880 SEC
2023   Q3 1,077 0.03 $189.09 $203,646 SEC
2023   Q2 1,077 0.03 Add 0.09% $198.84 $214,148 SEC
2023   Q1 1,076 0.03 Buy 0.03 $189.62 $204,032 SEC
2022   Q2 0 0.00 Sell 100.00% 0.03 SEC
2022   Q1 1,038 0.03 $212.91 $221,000 SEC
2021   Q4 1,038 0.03 Add 1.86% <0.01 $226.40 $235,000 SEC
2021   Q3 1,019 0.03 $218.84 $223,000 SEC
2021   Q2 1,019 0.03 $225.71 $230,000 SEC
2021   Q1 1,019 0.03 Buy 0.03 $213.94 $218,000 SEC