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 Emerging Markets Stock Index Fund (VWO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 45,178 0.22 Add 5.97% 0.01 $54.05 $2,441,875 SEC
2025   Q4 42,633 0.21 Add 4.13% <0.01 $53.76 $2,291,954 SEC
2025   Q3 40,942 0.21 Add 1.11% <0.01 $54.18 $2,218,289 SEC
2025   Q2 40,492 0.20 Add 0.90% <0.01 $49.46 $2,002,736 SEC
2025   Q1 40,129 0.20 Reduce 7.16% 0.02 $45.26 $1,816,269 SEC
2024   Q4 43,225 0.21 Add 7.63% 0.01 $44.04 $1,903,635 SEC
2024   Q3 40,161 0.21 Add 7.02% 0.01 $47.85 $1,921,710 SEC
2024   Q2 37,528 0.20 Add 4.17% <0.01 $43.75 $1,642,000 SEC
2024   Q1 36,027 0.18 Add 8.47% 0.01 $41.77 $1,504,848 SEC
2023   Q4 33,214 0.17 Add 2.61% <0.01 $41.10 $1,365,091 SEC
2023   Q3 32,368 0.18 Add 6.43% 0.01 $39.21 $1,269,161 SEC
2023   Q2 30,412 0.17 Add 12.54% 0.02 $40.68 $1,237,174 SEC
2023   Q1 27,024 0.16 Add 2.45% <0.01 $40.40 $1,091,757 SEC
2022   Q4 26,379 0.15 Buy 0.15 $38.98 $1,028,238 SEC
2022   Q3 0 0.00 Sell 100.00% 0.04 SEC
2022   Q2 5,477 0.04 Add 19.12% <0.01 $41.63 $228,000 SEC
2022   Q1 4,598 0.03 Buy 0.03 $46.11 $212,000 SEC