Matrix Asset Advisors Inc – VEA history
- Issuer:
- VANGUARD TAX-MANAGED FDS
- Quarters tracked:
- 13 (Q4 2023 → Q1 2026)
- Current shares:
- 260,896
- Current value:
- $16.72M
- Peak shares:
- 260,896 (Q1 2026)
- Overall change:
- +114%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 260,896 | $16.72M | $64.08 | +26,042 | +11% |
| Q4 2025 | 234,854 | $14.67M | $62.47 | +14,550 | +7% |
| Q3 2025 | 220,304 | $13.20M | $59.92 | +11,509 | +6% |
| Q2 2025 | 208,795 | $11.90M | $57.01 | 0 | 0% |
| Q2 2025 | 208,795 | $11.90M | $57.01 | -1,336 | -1% |
| Q1 2025 | 210,131 | $10.68M | $50.83 | 0 | 0% |
| Q1 2025 | 210,131 | $10.68M | $50.83 | +2,950 | +1% |
| Q4 2024 | 207,181 | $9.91M | $47.82 | 0 | 0% |
| Q4 2024 | 207,181 | $9.91M | $47.82 | +26,774 | +15% |
| Q3 2024 | 180,407 | $9.53M | $52.81 | +21,616 | +14% |
| Q2 2024 | 158,791 | $7.85M | $49.42 | +18,511 | +13% |
| Q1 2024 | 140,280 | $7.04M | $50.17 | +18,154 | +15% |
| Q4 2023 | 122,126 | $5.85M | $47.90 | — | NEW |