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 High Dvd Yield ETF (VYM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 104,118 1.41 Add 5.57% 0.07 $148.10 $15,419,869 SEC
2025   Q4 98,624 1.27 Add 10.27% 0.12 $143.52 $14,154,549 SEC
2025   Q3 89,436 1.17 Add 3.92% 0.04 $140.95 $12,606,089 SEC
2025   Q2 86,061 1.16 Add 10.53% 0.11 $133.31 $11,472,824 SEC
2025   Q1 77,860 1.11 Add 12.51% 0.12 $128.96 $10,040,842 SEC
2024   Q4 69,204 0.96 Add 5.29% 0.05 $127.59 $8,829,676 SEC
2024   Q3 65,726 0.94 Add 9.18% 0.08 $128.20 $8,426,027 SEC
2024   Q2 60,199 0.85 Add 8.19% 0.06 $118.61 $7,140,000 SEC
2024   Q1 55,642 0.80 Add 2.53% 0.02 $120.99 $6,732,115 SEC
2023   Q4 54,268 0.77 Add 4.16% 0.03 $111.63 $6,057,905 SEC
2023   Q3 52,103 0.77 Add 22.24% 0.14 $103.32 $5,383,237 SEC
2023   Q2 42,624 0.62 Add 10.55% 0.06 $106.07 $4,521,159 SEC
2023   Q1 38,557 0.59 Reduce 0.28% <0.01 $105.50 $4,067,712 SEC
2022   Q4 38,664 0.63 Add 20.07% 0.11 $108.21 $4,183,825 SEC
2022   Q3 32,200 0.50 Add 6.62% 0.03 $94.88 $3,055,000 SEC
2022   Q2 30,201 0.47 Add 0.98% <0.01 $101.69 $3,071,000 SEC
2022   Q1 29,909 0.45 Add 1.27% <0.01 $112.24 $3,357,000 SEC
2021   Q4 29,535 0.43 Add 8.04% 0.03 $112.10 $3,311,000 SEC
2021   Q3 27,336 0.40 Add 12.52% 0.04 $103.34 $2,825,000 SEC
2021   Q2 24,295 0.37 Add 15.21% 0.05 $104.75 $2,545,000 SEC
2021   Q1 21,088 0.32 Add 120.03% 0.17 $101.10 $2,132,000 SEC
2020   Q4 9,584 0.15 Add 109.76% 0.08 $91.51 $877,000 SEC
2020   Q3 4,569 0.07 Add 7.28% <0.01 $80.98 $370,000 SEC
2020   Q2 4,259 0.06 Buy 0.06 $78.89 $336,000 SEC