Matrix Asset Advisors Inc – VIG history
- Issuer:
- VANGUARD SPECIALIZED FUNDS
- Quarters tracked:
- 9 (Q4 2024 → Q1 2026)
- Current shares:
- 3,267
- Current value:
- $703K
- Peak shares:
- 3,476 (Q2 2025)
- Overall change:
- -5%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 3,267 | $703K | $215.18 | +3,267 | +100% |
| Q4 2025 | SOLD | — | — | 0 | -100% |
| Q3 2025 | SOLD | — | — | -3,476 | -100% |
| Q2 2025 | 3,476 | $711K | $204.55 | +3,476 | +100% |
| Q2 2025 | SOLD | — | — | 0 | -100% |
| Q1 2025 | SOLD | — | — | -3,467 | -100% |
| Q1 2025 | 3,467 | $673K | $194.12 | +3,467 | +100% |
| Q4 2024 | SOLD | — | — | -3,455 | -100% |
| Q4 2024 | 3,455 | $677K | $195.95 | — | NEW |