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 Bond Index (VBMFX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q4 0 0.00 Sell 100.00% 0.31 SEC
2002   Q3 143,571 0.31 Reduce 0.04% <0.01 $10.36 $1,487,000 SEC
2002   Q2 143,626 0.25 Add 8.80% 0.02 $10.13 $1,455,000 SEC
2002   Q1 132,015 0.21 Add 6.45% 0.01 $10.00 $1,320,000 SEC
2001   Q4 124,016 0.21 Buy 0.21 $10.14 $1,258,000 SEC