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 Growth ETF (VUG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 19,746 0.13 Add 4.64% <0.01 $72.79 $1,437,309 SEC
2025   Q4 18,870 0.14 $81.32 $1,534,574 SEC
2025   Q3 18,870 0.14 Add 0.45% <0.01 $79.94 $1,508,536 SEC
2025   Q2 18,786 0.14 Add 2.02% <0.01 $73.07 $1,372,734 SEC
2025   Q1 18,414 0.13 Reduce 2.14% <0.01 $61.81 $1,138,134 SEC
2024   Q4 18,816 0.14 Reduce 0.51% <0.01 $68.41 $1,287,187 SEC
2024   Q3 18,912 0.13 Add 3.38% <0.01 $63.99 $1,210,149 SEC
2024   Q2 18,294 0.14 $62.32 $1,140,000 SEC
2024   Q1 18,294 0.13 $57.36 $1,049,395 SEC
2023   Q4 18,294 0.12 Add 0.36% <0.01 $51.81 $947,784 SEC
2023   Q3 18,228 0.12 Reduce 5.56% <0.01 $45.38 $827,169 SEC
2023   Q2 19,302 0.13 Add 0.03% $47.15 $910,146 SEC
2023   Q1 19,296 0.12 Reduce 0.19% <0.01 $41.58 $802,307 SEC
2022   Q4 19,332 0.10 $35.52 $686,710 SEC
2022   Q3 19,332 0.11 Reduce 47.36% 0.10 $35.64 $689,000 SEC
2022   Q2 36,726 0.21 Add 153.98% 0.13 $37.14 $1,364,000 SEC
2022   Q1 14,460 0.09 Add 1.22% <0.01 $47.93 $693,000 SEC
2021   Q4 14,286 0.10 $53.48 $764,000 SEC
2021   Q3 14,286 0.10 Add 14.42% 0.01 $48.37 $691,000 SEC
2021   Q2 12,486 0.09 $47.81 $597,000 SEC
2021   Q1 12,486 0.08 Add 60.32% 0.03 $42.85 $535,000 SEC
2020   Q4 7,788 0.06 $42.24 $329,000 SEC
2020   Q3 7,788 0.06 $37.88 $295,000 SEC
2020   Q2 7,788 0.05 Add 0.08% $33.64 $262,000 SEC
2020   Q1 7,782 0.05 Reduce 1.52% <0.01 $26.09 $203,000 SEC
2019   Q4 7,902 0.04 $30.37 $240,000 SEC
2019   Q3 7,902 0.04 Buy 0.04 $27.71 $219,000 SEC