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 Dividend Apprec ETF (VIG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 3,267 0.06 Reduce 7.58% <0.01 $215.09 $702,706 SEC
2025   Q4 3,535 0.07 Add 0.60% <0.01 $219.82 $777,067 SEC
2025   Q3 3,514 0.07 Add 1.09% <0.01 $215.82 $758,387 SEC
2025   Q2 3,476 0.07 Add 0.26% <0.01 $204.68 $711,464 SEC
2025   Q1 3,467 0.07 Add 0.35% <0.01 $194.00 $672,593 SEC
2024   Q4 3,455 0.07 Add 0.06% $195.84 $676,629 SEC
2024   Q3 3,453 0.08 Reduce 0.80% <0.01 $198.09 $683,997 SEC
2024   Q2 3,481 0.08 Reduce 3.81% <0.01 $182.71 $636,000 SEC
2024   Q1 3,619 0.08 Add 0.86% <0.01 $182.63 $660,953 SEC
2023   Q4 3,588 0.08 Reduce 1.97% <0.01 $170.38 $611,313 SEC
2023   Q3 3,660 0.08 Add 0.14% <0.01 $155.36 $568,616 SEC
2023   Q2 3,655 0.08 $162.42 $593,640 SEC
2023   Q1 3,655 0.08 Add 8.68% <0.01 $154.00 $562,867 SEC
2022   Q4 3,363 0.08 Reduce 3.28% <0.01 $151.85 $510,658 SEC
2022   Q3 3,477 0.08 Reduce 1.67% <0.01 $135.17 $470,000 SEC
2022   Q2 3,536 0.08 Add 2.08% <0.01 $143.38 $507,000 SEC
2022   Q1 3,464 0.08 Add 0.76% <0.01 $162.24 $562,000 SEC
2021   Q4 3,438 0.08 Reduce 2.80% <0.01 $171.61 $590,000 SEC
2021   Q3 3,537 0.08 Add 0.11% <0.01 $153.52 $543,000 SEC
2021   Q2 3,533 0.08 Add 35.68% 0.02 $154.83 $547,000 SEC
2021   Q1 2,604 0.06 Add 7.56% <0.01 $147.08 $383,000 SEC
2020   Q4 2,421 0.06 Add 7.41% <0.01 $141.26 $342,000 SEC
2020   Q3 2,254 0.06 Add 23.64% 0.01 $128.66 $290,000 SEC
2020   Q2 1,823 0.04 Buy 0.04 $117.39 $214,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.03 SEC
2019   Q4 1,705 0.03 Add 0.12% $124.93 $213,000 SEC
2019   Q3 1,703 0.04 Buy 0.04 $119.79 $204,000 SEC